| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,073377 | 03/10/2025 | -8,56% | -4,45% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,500000 | 03/10/2025 | -5,68% | -4,46% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | 03/10/2025 | -9,60% | -4,46% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,580000 | 03/10/2025 | -10,12% | -4,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,160000 | 02/10/2025 | -0,81% | -4,46% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 719,149480 | 03/10/2025 | -8,62% | -4,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,642505 | 02/10/2025 | -5,76% | -4,47% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,793932 | 03/10/2025 | -7,71% | -4,47% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,402960 | 03/10/2025 | -10,44% | -4,47% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.301.276,022734 | 03/10/2025 | -2,83% | -4,47% | **** |
