| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,140000 | 08/08/2025 | 3,99% | -2,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,983072 | 07/08/2025 | -0,55% | -2,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,201923 | 08/08/2025 | -8,02% | -2,46% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,110000 | 08/08/2025 | 1,79% | -2,46% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.997,110000 | 08/08/2025 | 0,32% | -2,47% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,705000 | 08/08/2025 | 0,39% | -2,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,763100 | 08/08/2025 | 4,69% | -2,47% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 826,502963 | 07/08/2025 | -9,28% | -2,47% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,424749 | 08/08/2025 | -3,97% | -2,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,137019 | 08/08/2025 | -7,05% | -2,47% | *** |
