| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.106,872793 | 09/10/2025 | -7,08% | 3,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,039477 | 08/10/2025 | -7,08% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,394367 | 09/10/2025 | -7,08% | 1,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,766601 | 09/10/2025 | -7,08% | -4,70% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,335845 | 03/10/2025 | -7,08% | 2,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,574095 | 08/10/2025 | -7,09% | -2,58% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,071053 | 09/10/2025 | -7,09% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,685086 | 22/09/2025 | -7,09% | -5,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,853238 | 22/09/2025 | -7,09% | 7,08% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,762811 | 09/10/2025 | -7,09% | -3,69% | ** |
