| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,233021 | 04/09/2025 | -8,21% | -4,15% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,363992 | 03/09/2025 | 1,33% | -4,15% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,464350 | 04/09/2025 | -0,15% | -4,15% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,600000 | 04/09/2025 | 0,79% | -4,15% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,079849 | 04/09/2025 | -5,66% | -4,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,518775 | 03/09/2025 | 5,93% | -4,16% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,422256 | 04/09/2025 | -2,88% | -4,16% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,022667 | 04/09/2025 | -10,03% | -4,16% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,050000 | 04/09/2025 | -5,10% | -4,17% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,061920 | 04/09/2025 | 1,38% | -4,17% | * |
