| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,150000 | 08/09/2025 | -9,80% | -11,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,924966 | 08/09/2025 | -9,23% | -11,86% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,348226 | 08/09/2025 | -10,20% | -11,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,972544 | 08/09/2025 | -11,04% | -11,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 08/09/2025 | -4,71% | -11,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,117326 | 08/09/2025 | -9,71% | -11,88% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,050000 | 08/09/2025 | 3,09% | -11,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,155800 | 08/09/2025 | -3,20% | -11,89% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,054656 | 08/09/2025 | -9,99% | -11,89% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,194065 | 08/09/2025 | -10,39% | -11,91% | ** |
