| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,596000 | 04/09/2025 | -0,72% | -2,02% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,669956 | 03/09/2025 | -7,91% | -2,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,742583 | 04/09/2025 | -2,67% | -2,03% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,877136 | 04/09/2025 | -7,24% | -2,03% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,516400 | 04/09/2025 | -0,10% | -2,03% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,597149 | 04/09/2025 | -3,44% | -2,03% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,891031 | 04/09/2025 | -5,15% | -2,03% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.790,495407 | 04/09/2025 | -8,40% | -2,03% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,100798 | 04/09/2025 | -9,00% | -2,04% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,407830 | 04/09/2025 | -1,06% | -2,04% | *** |
