| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,494798 | 23/07/2025 | -9,98% | -3,12% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,257300 | 23/07/2025 | -9,98% | -17,90% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,912076 | 23/07/2025 | -9,98% | -5,01% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,494030 | 23/07/2025 | -9,99% | -17,63% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 820,033593 | 22/07/2025 | -9,99% | -2,37% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,712604 | 23/07/2025 | -9,99% | -1,86% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,791806 | 21/07/2025 | -9,99% | -1,66% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,152823 | 23/07/2025 | -9,99% | -13,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 123,400989 | 23/07/2025 | -10,00% | 4,08% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 225,132185 | 23/07/2025 | -10,00% | -11,18% | ** |
