| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,360000 | 12/08/2025 | -7,67% | -0,91% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,265875 | 11/08/2025 | -7,67% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,231260 | 12/08/2025 | -7,67% | -9,38% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,758561 | 11/08/2025 | -7,67% | 0,57% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.962,907117 | 12/08/2025 | -7,67% | -3,76% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,844735 | 12/08/2025 | -7,68% | 16,48% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,935551 | 12/08/2025 | -7,68% | 1,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,382550 | 11/08/2025 | -7,68% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,889864 | 11/08/2025 | -7,68% | 2,02% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,445115 | 12/08/2025 | -7,68% | 6,50% | **** |
