| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,607565 | 08/07/2025 | -3,80% | 1,12% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 10,974569 | 08/07/2025 | -9,08% | 1,12% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,362141 | 08/07/2025 | -5,23% | 1,12% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,295955 | 08/07/2025 | -7,19% | 1,11% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,330000 | 08/07/2025 | 2,59% | 1,11% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,210000 | 08/07/2025 | 1,16% | 1,11% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,719406 | 08/07/2025 | -7,68% | 1,11% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,436095 | 08/07/2025 | -3,10% | 1,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,314518 | 07/07/2025 | 2,17% | 1,11% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,060932 | 08/07/2025 | -6,44% | 1,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,306766 | 08/07/2025 | -2,03% | 1,10% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,627000 | 08/07/2025 | -3,13% | 1,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,150000 | 08/07/2025 | 2,30% | 1,10% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,453320 | 08/07/2025 | -8,64% | 1,10% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,036000 | 08/07/2025 | -0,02% | 1,10% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,803891 | 08/07/2025 | -8,97% | 1,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,977471 | 07/07/2025 | -2,55% | 1,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 99,534870 | 08/07/2025 | -4,10% | 1,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 197,282557 | 08/07/2025 | -4,27% | 1,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 208,994709 | 08/07/2025 | -8,38% | 1,10% | ** |
