| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,871381 | 21/08/2025 | -5,97% | 9,35% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,628400 | 21/08/2025 | -5,98% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,724328 | 22/08/2025 | -5,98% | 5,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 1,09% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,965031 | 21/08/2025 | -5,98% | 10,58% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,711955 | 22/08/2025 | -5,98% | -9,91% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,241213 | 22/08/2025 | -5,98% | 6,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,298070 | 22/08/2025 | -5,98% | 2,30% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,679880 | 22/08/2025 | -5,98% | -11,67% | * |
| PICTET - HEALTH HR EUR | SALUD | 181,870000 | 22/08/2025 | -5,98% | -3,03% | **** |
