| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,344276 | 25/08/2025 | -6,92% | -0,89% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,431564 | 25/08/2025 | -5,53% | -0,89% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 171,476568 | 22/08/2025 | -6,23% | -0,89% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,009500 | 22/08/2025 | 2,79% | -0,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,995554 | 25/08/2025 | -6,06% | -0,89% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,584976 | 25/08/2025 | -3,26% | -0,89% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,795323 | 25/08/2025 | -1,87% | -0,90% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,240000 | 22/08/2025 | 4,12% | -0,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,922570 | 22/08/2025 | -4,10% | -0,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,730000 | 25/08/2025 | -1,86% | -0,90% | * |
