| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,878708 | 22/07/2025 | -3,71% | -4,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,930000 | 23/07/2025 | 1,82% | -4,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,940000 | 23/07/2025 | 5,13% | -4,39% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,930000 | 23/07/2025 | 2,09% | -4,39% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 135,246461 | 23/07/2025 | -10,19% | -4,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,834812 | 23/07/2025 | -7,96% | -4,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,254989 | 23/07/2025 | -8,86% | -4,39% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 23/07/2025 | 0,81% | -4,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 166,834385 | 23/07/2025 | -8,68% | -4,41% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,196657 | 23/07/2025 | 11,39% | -4,41% | * |
