| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,230000 | 15/09/2025 | -6,91% | 0,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,800102 | 15/09/2025 | -6,91% | 18,26% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,804522 | 15/09/2025 | -6,91% | 8,83% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,564338 | 15/09/2025 | -6,91% | 5,88% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,522862 | 15/09/2025 | -6,91% | -10,67% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,767000 | 12/09/2025 | -6,91% | 11,16% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,944246 | 15/09/2025 | -6,92% | -0,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,859086 | 15/09/2025 | -6,92% | -4,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,962774 | 15/09/2025 | -6,92% | -14,62% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,058357 | 15/09/2025 | -6,92% | -5,69% | ** |
