| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,264000 | 02/10/2025 | -7,21% | 0,90% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,283109 | 03/10/2025 | -7,21% | -3,97% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,708880 | 03/10/2025 | -7,22% | 29,97% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,841145 | 03/10/2025 | -7,22% | -4,53% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,185785 | 03/10/2025 | -7,22% | 11,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,726679 | 22/09/2025 | -7,22% | 22,06% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,471621 | 03/10/2025 | -7,22% | 1,98% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 72,464633 | 03/10/2025 | -7,22% | 1,34% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,023692 | 03/10/2025 | -7,22% | 8,18% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,198398 | 03/10/2025 | -7,22% | -10,56% | * |
