| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,972439 | 11/07/2025 | -9,61% | 2,60% | *** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,682635 | 14/07/2025 | -9,62% | -13,04% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,318221 | 14/07/2025 | -9,62% | -5,20% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,108640 | 14/07/2025 | -9,62% | -9,74% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 96,894782 | 14/07/2025 | -9,62% | 3,00% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,408261 | 08/07/2025 | -9,62% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,424377 | 13/07/2025 | -9,62% | -7,69% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,224343 | 11/07/2025 | -9,62% | -0,77% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,069290 | 14/07/2025 | -9,62% | -2,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,435073 | 14/07/2025 | -9,62% | -6,65% | ** |
