| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,369994 | 13/08/2025 | -8,04% | -9,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,090000 | 14/08/2025 | 0,97% | -9,16% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,059890 | 15/08/2025 | -7,78% | -9,16% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,363559 | 14/08/2025 | -9,93% | -9,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,272883 | 14/08/2025 | -6,92% | -9,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,982891 | 14/08/2025 | -9,06% | -9,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,850894 | 15/08/2025 | -2,54% | -9,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,815398 | 14/08/2025 | -8,79% | -9,18% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,538580 | 14/08/2025 | -10,58% | -9,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 15/08/2025 | -1,66% | -9,18% | * |
