| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,779400 | 10/07/2025 | -9,75% | -2,55% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 475,138782 | 10/07/2025 | -9,75% | 9,41% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,592792 | 10/07/2025 | -9,76% | -7,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,974379 | 10/07/2025 | -9,76% | -11,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,082159 | 10/07/2025 | -9,76% | -11,37% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,660005 | 10/07/2025 | -9,76% | -12,51% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,668546 | 10/07/2025 | -9,76% | -12,51% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,690000 | 10/07/2025 | -9,76% | -21,57% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,283286 | 10/07/2025 | -9,76% | -9,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676317 | 10/07/2025 | -9,76% | 1,70% | * |
