| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,082081 | 22/09/2025 | -7,38% | 3,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,787369 | 22/09/2025 | -7,38% | 7,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,787369 | 22/09/2025 | -7,38% | 7,06% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,805534 | 22/09/2025 | -7,38% | -0,40% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,851568 | 19/09/2025 | -7,38% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,505220 | 22/09/2025 | -7,38% | -10,19% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,100000 | 22/09/2025 | -7,38% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,590543 | 22/09/2025 | -7,38% | -24,41% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,286400 | 22/09/2025 | -7,38% | -11,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.436,949325 | 22/09/2025 | -7,38% | -3,36% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,397844 | 22/09/2025 | -7,39% | 31,75% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,953315 | 22/09/2025 | -7,39% | -2,50% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,279263 | 22/09/2025 | -7,39% | 2,64% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,001188 | 22/09/2025 | -7,39% | -17,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,367880 | 22/09/2025 | -7,39% | -14,74% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,074357 | 22/09/2025 | -7,39% | 1,60% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,349461 | 22/09/2025 | -7,39% | 12,40% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,180777 | 22/09/2025 | -7,40% | -14,71% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,430439 | 22/09/2025 | -7,40% | 8,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,024191 | 22/09/2025 | -7,40% | -9,48% | * |
