| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,117122 | 02/09/2025 | -6,41% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,040000 | 03/09/2025 | -6,41% | 16,89% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,143311 | 03/09/2025 | -6,41% | 18,69% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,060000 | 02/09/2025 | -6,41% | -1,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,683944 | 03/09/2025 | -6,41% | -3,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,396207 | 03/09/2025 | -6,41% | 6,53% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,249699 | 02/09/2025 | -6,41% | 1,31% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,745130 | 03/09/2025 | -6,41% | -5,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,375923 | 02/09/2025 | -6,41% | -4,98% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,656483 | 03/09/2025 | -6,41% | 3,83% | ** |
