| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,674878 | 20/08/2025 | -8,42% | -2,57% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,902097 | 20/08/2025 | -8,42% | -22,61% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,740891 | 20/08/2025 | -8,42% | -8,26% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.881,409321 | 20/08/2025 | -8,42% | -1,04% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 774,764595 | 19/08/2025 | -8,42% | -6,85% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,583034 | 19/08/2025 | -8,42% | -0,67% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,293680 | 20/08/2025 | -8,42% | -25,51% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,136641 | 20/08/2025 | -8,42% | -12,04% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 90,970000 | 20/08/2025 | -8,43% | -21,99% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,359746 | 20/08/2025 | -8,43% | -18,17% | * |
