| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,590278 | 19/08/2025 | 0,06% | -9,73% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,046054 | 19/08/2025 | -7,26% | -9,73% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,535595 | 18/08/2025 | -10,76% | -9,73% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,470000 | 19/08/2025 | 2,00% | -9,73% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,974900 | 19/08/2025 | 0,71% | -9,73% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.123,720253 | 19/08/2025 | 8,62% | -9,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,925726 | 18/08/2025 | -10,84% | -9,74% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,751478 | 18/08/2025 | -8,01% | -9,74% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,114193 | 19/08/2025 | -6,04% | -9,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,742100 | 19/08/2025 | 0,06% | -9,75% | * |
