| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,858434 | 23/07/2025 | -9,92% | -9,34% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 300,116067 | 23/07/2025 | -9,92% | 25,66% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,476889 | 23/07/2025 | -9,92% | -5,41% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,179000 | 23/07/2025 | -9,92% | -32,39% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,711155 | 23/07/2025 | -9,92% | -9,98% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,893314 | 23/07/2025 | -9,92% | -16,90% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,443630 | 23/07/2025 | -9,93% | 23,69% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,915572 | 23/07/2025 | -9,93% | -0,38% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,122633 | 23/07/2025 | -9,93% | -8,80% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,800000 | 23/07/2025 | -9,93% | -11,39% | * |
