| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,553241 | 13/08/2025 | -5,42% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 142,723197 | 11/08/2025 | -5,42% | 27,75% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,039877 | 13/08/2025 | -5,42% | 8,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,406626 | 13/08/2025 | -5,43% | 10,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 146,300000 | 12/08/2025 | -5,43% | 9,94% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,145787 | 12/08/2025 | -5,43% | -1,62% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,855764 | 12/08/2025 | -5,43% | 11,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,724020 | 13/08/2025 | -5,43% | 9,62% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,380000 | 13/08/2025 | -5,43% | -11,89% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,140000 | 13/08/2025 | -5,43% | 23,90% | ** |
