| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 187,537550 | 20/08/2025 | -10,43% | -11,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,694304 | 21/08/2025 | 9,09% | -11,12% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,213249 | 21/08/2025 | -7,82% | -11,13% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,759400 | 21/08/2025 | -5,32% | -11,14% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,149927 | 21/08/2025 | -8,73% | -11,14% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,130536 | 20/08/2025 | 2,36% | -11,14% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,029556 | 21/08/2025 | -9,21% | -11,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,075304 | 21/08/2025 | 1,58% | -11,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 21/08/2025 | -5,55% | -11,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,281046 | 21/08/2025 | -4,14% | -11,15% | ** |
