| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,135343 | 13/08/2025 | -9,07% | -3,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,860000 | 14/08/2025 | 1,65% | -3,32% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,961328 | 15/08/2025 | -7,62% | -3,32% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,396867 | 15/08/2025 | 5,04% | -3,32% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,162532 | 14/08/2025 | -16,85% | -3,32% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,676848 | 15/08/2025 | -8,23% | -3,32% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,450000 | 14/08/2025 | 0,75% | -3,33% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,966215 | 14/08/2025 | -7,39% | -3,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,175103 | 14/08/2025 | 9,45% | -3,33% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,700000 | 14/08/2025 | 3,45% | -3,33% | ** |
