| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,734318 | 06/10/2025 | -4,60% | -3,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,252556 | 08/10/2025 | -3,87% | -3,99% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,391933 | 08/10/2025 | -5,76% | -3,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,260000 | 08/10/2025 | -1,88% | -3,99% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,137869 | 08/10/2025 | -7,16% | -3,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,340000 | 08/10/2025 | -4,49% | -4,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,469339 | 08/10/2025 | -2,46% | -4,00% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,936957 | 08/10/2025 | -4,08% | -4,00% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,430464 | 08/10/2025 | -4,76% | -4,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,779579 | 29/09/2025 | -8,88% | -4,01% | * |
