| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,720000 | 22/07/2025 | -0,27% | -3,31% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 259,440000 | 22/07/2025 | -6,32% | -3,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,594994 | 22/07/2025 | -0,43% | -3,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,187281 | 22/07/2025 | -11,01% | -3,32% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 400,359005 | 22/07/2025 | -8,34% | -3,32% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 22/07/2025 | -1,20% | -3,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,863486 | 22/07/2025 | -11,13% | -3,32% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,620000 | 22/07/2025 | 3,69% | -3,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,051885 | 22/07/2025 | -5,71% | -3,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,009403 | 22/07/2025 | -11,80% | -3,33% | ** |
