| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,466605 | 21/08/2025 | 9,92% | -17,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,220036 | 20/08/2025 | -4,77% | -17,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,005671 | 21/08/2025 | -11,25% | -17,85% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,116247 | 21/08/2025 | -6,31% | -17,86% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,685540 | 21/08/2025 | -8,88% | -17,86% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,580033 | 21/08/2025 | -6,94% | -17,87% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 21/08/2025 | 6,94% | -17,87% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,003235 | 21/08/2025 | -8,31% | -17,88% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,109116 | 21/08/2025 | -11,45% | -17,88% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,067703 | 21/08/2025 | -10,55% | -17,90% | * |
