| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,144638 | 23/07/2025 | -7,45% | -13,16% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 365,207300 | 23/07/2025 | -7,45% | 31,55% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,125533 | 23/07/2025 | -7,45% | -4,45% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,957860 | 22/07/2025 | -7,45% | -16,90% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.243,225917 | 22/07/2025 | -7,45% | 9,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,718745 | 23/07/2025 | -7,45% | 6,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,400462 | 22/07/2025 | -7,45% | 10,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,287862 | 23/07/2025 | -7,45% | -15,12% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,770000 | 23/07/2025 | -7,46% | 12,02% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,560000 | 23/07/2025 | -7,46% | 19,34% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,014157 | 23/07/2025 | -7,46% | 8,03% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,251578 | 23/07/2025 | -7,46% | 15,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 108,758315 | 23/07/2025 | -7,46% | 11,66% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,097732 | 23/07/2025 | -7,46% | 26,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,136422 | 22/07/2025 | -7,46% | -2,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,648517 | 22/07/2025 | -7,46% | -6,87% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,615214 | 23/07/2025 | -7,46% | 6,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,310762 | 23/07/2025 | -7,46% | 3,96% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,091080 | 23/07/2025 | -7,46% | 14,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,798056 | 23/07/2025 | -7,46% | 8,57% | *** |
