| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,259085 | 26/06/2025 | -9,97% | -13,62% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,988964 | 25/06/2025 | -11,13% | -13,62% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,414123 | 25/06/2025 | -11,47% | -13,63% | ND |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,253123 | 26/06/2025 | -5,77% | -13,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,728886 | 26/06/2025 | -4,86% | -13,66% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,690979 | 26/06/2025 | -6,60% | -13,67% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,439077 | 26/06/2025 | 3,76% | -13,67% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,160000 | 26/06/2025 | -7,19% | -13,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,036340 | 26/06/2025 | -8,04% | -13,68% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954294 | 26/06/2025 | -4,13% | -13,70% | * |
