| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,880618 | 27/08/2025 | -12,75% | -4,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,348919 | 26/08/2025 | -8,47% | -4,87% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,093000 | 27/08/2025 | -9,04% | -4,87% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,531987 | 27/08/2025 | -6,93% | -4,87% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,480635 | 27/08/2025 | -7,08% | -4,87% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 996,370000 | 26/08/2025 | -1,87% | -4,88% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,751700 | 27/08/2025 | -0,95% | -4,88% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,187786 | 27/08/2025 | -3,78% | -4,88% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,111447 | 27/08/2025 | -6,57% | -4,89% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 921,098747 | 26/08/2025 | -8,83% | -4,89% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 27/08/2025 | 1,74% | -4,89% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,387063 | 26/08/2025 | 1,61% | -4,89% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,684132 | 27/08/2025 | 9,50% | -4,90% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,177176 | 27/08/2025 | -1,27% | -4,90% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,917191 | 27/08/2025 | -7,61% | -4,90% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,510000 | 27/08/2025 | 0,13% | -4,90% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 127,780000 | 26/08/2025 | -11,83% | -4,90% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,820000 | 27/08/2025 | 2,79% | -4,90% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,002200 | 27/08/2025 | 0,54% | -4,90% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,781161 | 27/08/2025 | 11,66% | -4,90% | ** |
