| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 7,04% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,227051 | 13/08/2025 | -7,71% | 0,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,266672 | 13/08/2025 | -7,71% | -7,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,044659 | 13/08/2025 | -7,71% | -7,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 156,485356 | 13/08/2025 | -7,71% | 5,55% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,886261 | 13/08/2025 | -7,71% | 2,56% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,691743 | 13/08/2025 | -7,71% | -7,62% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,474500 | 13/08/2025 | -7,71% | 0,44% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,154726 | 13/08/2025 | -7,71% | -12,18% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,349415 | 13/08/2025 | -7,72% | 3,05% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,181453 | 13/08/2025 | -7,72% | 5,93% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,579959 | 12/08/2025 | -7,72% | 1,26% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,250000 | 13/08/2025 | -7,72% | -11,80% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,046794 | 13/08/2025 | -7,72% | 16,22% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,783793 | 13/08/2025 | -7,72% | -13,55% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,741745 | 13/08/2025 | -7,72% | 10,07% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,677150 | 12/08/2025 | -7,72% | 4,22% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,892921 | 13/08/2025 | -7,72% | 10,25% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,957903 | 13/08/2025 | -7,72% | -7,43% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,483050 | 13/08/2025 | -7,72% | -12,18% | * |
