| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,433000 | 08/09/2025 | -1,68% | -3,87% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 847,842769 | 08/09/2025 | -3,04% | -3,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,775662 | 08/09/2025 | 0,04% | -3,88% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,070000 | 08/09/2025 | -7,30% | -3,88% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 104,800000 | 05/09/2025 | -7,33% | -3,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,860505 | 08/09/2025 | -3,81% | -3,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,087312 | 08/09/2025 | -8,60% | -3,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,520000 | 04/09/2025 | -5,33% | -3,88% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,110000 | 05/09/2025 | -0,08% | -3,88% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 08/09/2025 | 1,52% | -3,88% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,842000 | 05/09/2025 | -6,82% | -3,88% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,480000 | 08/09/2025 | -4,34% | -3,89% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,658254 | 08/09/2025 | -3,21% | -3,89% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,909618 | 08/09/2025 | -7,83% | -3,89% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,663114 | 08/09/2025 | -7,84% | -3,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,122613 | 08/09/2025 | -9,18% | -3,89% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,464906 | 05/09/2025 | -18,29% | -3,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,727490 | 08/09/2025 | -5,65% | -3,89% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,048516 | 08/09/2025 | -7,21% | -3,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,239086 | 08/09/2025 | -3,21% | -3,90% | * |
