| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,300000 | 10/09/2025 | -5,53% | -1,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,874007 | 10/09/2025 | -5,53% | 0,46% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,076594 | 11/09/2025 | -5,53% | 2,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,268721 | 11/09/2025 | -5,53% | 5,27% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,130435 | 10/09/2025 | -5,53% | 9,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 85,367729 | 10/09/2025 | -5,53% | 7,46% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,914848 | 11/09/2025 | -5,54% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,560548 | 11/09/2025 | -5,54% | 7,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,447154 | 11/09/2025 | -5,54% | 0,35% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,480000 | 11/09/2025 | -5,54% | -6,78% | ** |
