| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,677367 | 20/08/2025 | -5,11% | -8,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -8,26% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,632564 | 20/08/2025 | -5,05% | -8,26% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,025900 | 20/08/2025 | 3,73% | -8,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,488885 | 20/08/2025 | -0,14% | -8,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,312162 | 20/08/2025 | 1,62% | -8,27% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,100000 | 20/08/2025 | 1,68% | -8,27% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,841902 | 20/08/2025 | -10,27% | -8,27% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,332504 | 20/08/2025 | -3,13% | -8,27% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,861042 | 20/08/2025 | -5,92% | -8,28% | * |
