| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,379813 | 17/07/2025 | 1,57% | 5,14% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,925500 | 17/07/2025 | -2,92% | 5,14% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.414,101017 | 16/07/2025 | -6,74% | 5,13% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,260000 | 16/07/2025 | -4,83% | 5,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,788928 | 17/07/2025 | -7,48% | 5,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,618534 | 17/07/2025 | -7,48% | 5,13% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,089041 | 17/07/2025 | -1,95% | 5,13% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,930900 | 17/07/2025 | 2,37% | 5,13% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,730000 | 17/07/2025 | 1,11% | 5,13% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 115,006033 | 16/07/2025 | -7,25% | 5,13% | ** |
