| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,024653 | 19/08/2025 | -8,20% | -19,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,941448 | 19/08/2025 | -8,20% | -19,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,663756 | 19/08/2025 | -3,88% | -19,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,887261 | 18/08/2025 | -12,50% | -19,76% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,960000 | 19/08/2025 | -5,50% | -19,76% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,024739 | 19/08/2025 | -16,96% | -19,76% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,805724 | 19/08/2025 | -9,00% | -19,77% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,574902 | 19/08/2025 | -8,51% | -19,78% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,935600 | 19/08/2025 | -7,36% | -19,79% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,800345 | 19/08/2025 | -9,08% | -19,80% | * |
