| PICTET - NUTRITION I DY EUR | CONSUMO | 250,250000 | 08/09/2025 | -9,36% | -12,87% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,610505 | 08/09/2025 | -10,52% | -12,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 114,708390 | 08/09/2025 | -7,65% | -12,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,326995 | 08/09/2025 | -9,37% | -12,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,162347 | 08/09/2025 | -10,46% | -12,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,980900 | 08/09/2025 | -8,38% | -12,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,120000 | 05/09/2025 | -3,52% | -12,90% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,133356 | 08/09/2025 | -7,93% | -12,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,440000 | 08/09/2025 | 5,20% | -12,91% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,588558 | 08/09/2025 | -4,88% | -12,93% | * |
