| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,826900 | 01/09/2025 | 0,20% | 2,72% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,715578 | 01/09/2025 | 18,10% | 2,71% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,240000 | 29/08/2025 | 3,75% | 2,71% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,439269 | 29/08/2025 | 0,19% | 2,71% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,446903 | 29/08/2025 | -7,24% | 2,71% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 534,570000 | 29/08/2025 | -7,50% | 2,70% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,136215 | 29/08/2025 | -6,52% | 2,70% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,453521 | 01/09/2025 | -7,64% | 2,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,404183 | 01/09/2025 | -5,37% | 2,69% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,878361 | 01/09/2025 | -5,50% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,745625 | 01/09/2025 | -6,85% | 2,69% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 181,195049 | 01/09/2025 | -14,99% | 2,69% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,040000 | 01/09/2025 | 0,45% | 2,68% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,317157 | 01/09/2025 | -5,48% | 2,68% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,366000 | 01/09/2025 | -0,81% | 2,68% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,597000 | 29/08/2025 | -2,00% | 2,68% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,908245 | 01/09/2025 | -5,50% | 2,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,536065 | 01/09/2025 | -3,56% | 2,67% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,145300 | 01/09/2025 | -0,28% | 2,67% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,665386 | 01/09/2025 | -7,51% | 2,66% | *** |
