| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,596485 | 22/08/2025 | -7,29% | 8,08% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,20% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,932116 | 22/08/2025 | -7,29% | -1,25% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,235158 | 21/08/2025 | -7,29% | -21,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,527341 | 22/08/2025 | -7,29% | -20,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,884735 | 22/08/2025 | -7,29% | 17,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,651017 | 22/08/2025 | -7,30% | -7,58% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,454170 | 22/08/2025 | -7,30% | 2,46% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,283500 | 22/08/2025 | -7,30% | 31,45% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,298759 | 22/08/2025 | -7,30% | -1,66% | ** |
