| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,930000 | 11/09/2025 | -6,34% | 2,05% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,142400 | 11/09/2025 | -6,34% | 22,95% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,910569 | 11/09/2025 | -6,34% | -10,99% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,295250 | 11/09/2025 | -6,34% | 18,51% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,705777 | 11/09/2025 | -6,34% | 6,60% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,483954 | 11/09/2025 | -6,34% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,399658 | 11/09/2025 | -6,34% | -9,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,262730 | 11/09/2025 | -6,34% | -0,96% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,569534 | 11/09/2025 | -6,34% | 5,38% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,933248 | 11/09/2025 | -6,34% | -9,61% | * |
