| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,406156 | 26/06/2025 | -8,61% | 1,21% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,904294 | 25/06/2025 | -8,61% | -5,59% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,654553 | 25/06/2025 | -8,61% | 5,06% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,189397 | 26/06/2025 | -8,61% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,371954 | 26/06/2025 | -8,61% | 9,48% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,825994 | 26/06/2025 | -8,61% | 8,33% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,057289 | 26/06/2025 | -8,61% | 0,43% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,993102 | 25/06/2025 | -8,61% | -5,59% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,573892 | 25/06/2025 | -8,61% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,260795 | 26/06/2025 | -8,61% | 3,76% | **** |
