| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 208,600000 | 20/08/2025 | 4,93% | -8,19% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,607673 | 20/08/2025 | -6,53% | -8,19% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,271136 | 20/08/2025 | -8,75% | -8,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373444 | 20/08/2025 | -3,99% | -8,20% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,477126 | 20/08/2025 | -8,68% | -8,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,622839 | 19/08/2025 | -7,60% | -8,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,480000 | 20/08/2025 | 0,37% | -8,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,230538 | 20/08/2025 | -9,11% | -8,21% | ** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,117409 | 20/08/2025 | -8,45% | -8,22% | * |
