| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,952673 | 17/07/2025 | -7,04% | 3,44% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,330080 | 17/07/2025 | -7,04% | 19,41% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,212281 | 17/07/2025 | -7,04% | 5,37% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,630000 | 17/07/2025 | -7,04% | -4,17% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,406771 | 17/07/2025 | -7,04% | -1,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,489398 | 16/07/2025 | -7,04% | 7,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,463252 | 17/07/2025 | -7,04% | 8,81% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,962087 | 17/07/2025 | -7,04% | 2,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,210985 | 17/07/2025 | -7,04% | 3,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,794887 | 17/07/2025 | -7,04% | 13,73% | * |
