| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,079205 | 07/10/2025 | -10,00% | -3,24% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,627281 | 22/09/2025 | -6,67% | -3,24% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,429354 | 06/10/2025 | -3,42% | -3,24% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,518479 | 07/10/2025 | 0,91% | -3,25% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,653500 | 07/10/2025 | 1,96% | -3,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,694925 | 07/10/2025 | -8,03% | -3,25% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,204869 | 07/10/2025 | -8,02% | -3,26% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,581264 | 06/10/2025 | -7,55% | -3,27% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,550784 | 07/10/2025 | -10,44% | -3,27% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.105,437575 | 06/10/2025 | -9,50% | -3,28% | ** |
