| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,890000 | 11/09/2025 | 4,12% | -2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,307618 | 11/09/2025 | 1,85% | -2,05% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.128,359101 | 10/09/2025 | -2,01% | -2,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,383398 | 11/09/2025 | -0,10% | -2,05% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,690913 | 10/09/2025 | 6,88% | -2,05% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 11/09/2025 | 4,36% | -2,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,991442 | 11/09/2025 | 0,28% | -2,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,271117 | 11/09/2025 | 0,47% | -2,05% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,486093 | 11/09/2025 | -7,63% | -2,06% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,090000 | 11/09/2025 | -1,75% | -2,06% | * |
