| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,807338 | 09/10/2025 | -7,35% | -1,84% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,284644 | 09/10/2025 | -7,35% | -10,11% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,429162 | 09/10/2025 | -7,35% | 1,20% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,885884 | 09/10/2025 | -7,35% | -0,46% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 400,249763 | 09/10/2025 | -7,35% | 60,72% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,605700 | 09/10/2025 | -7,35% | -13,18% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,697270 | 09/10/2025 | -7,36% | -1,91% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,758255 | 22/09/2025 | -7,36% | 1,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,142370 | 29/09/2025 | -7,36% | -7,23% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,202222 | 09/10/2025 | -7,37% | -6,93% | ** |
