| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,550762 | 19/08/2025 | -9,35% | -10,90% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,933922 | 19/08/2025 | 10,42% | -10,90% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,187500 | 19/08/2025 | 18,75% | -10,91% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,295155 | 19/08/2025 | -7,93% | -10,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,225989 | 19/08/2025 | -14,45% | -10,91% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,722000 | 19/08/2025 | 2,67% | -10,91% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,134445 | 19/08/2025 | -4,61% | -10,91% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 187,370000 | 19/08/2025 | -5,64% | -10,92% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,206973 | 18/08/2025 | -8,91% | -10,92% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,423318 | 19/08/2025 | 3,30% | -10,92% | **** |
