| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,280000 | 21/08/2025 | -0,42% | -1,07% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,400000 | 21/08/2025 | -1,34% | -1,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,567918 | 21/08/2025 | -10,38% | -1,07% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 145,490000 | 21/08/2025 | 7,39% | -1,07% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 84,294699 | 21/08/2025 | 7,66% | -1,07% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,114013 | 21/08/2025 | 10,81% | -1,07% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,696452 | 21/08/2025 | -8,34% | -1,07% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,310000 | 21/08/2025 | -7,61% | -1,08% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,521240 | 19/08/2025 | 1,58% | -1,08% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.126,170633 | 21/08/2025 | -8,35% | -1,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,943841 | 21/08/2025 | -3,56% | -1,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,337228 | 21/08/2025 | -5,31% | -1,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,920000 | 21/08/2025 | -11,21% | -1,08% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,081536 | 21/08/2025 | 10,74% | -1,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,771727 | 21/08/2025 | -6,53% | -1,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,998510 | 21/08/2025 | -6,54% | -1,08% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,187000 | 21/08/2025 | 13,80% | -1,09% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,154543 | 21/08/2025 | -3,99% | -1,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,522952 | 21/08/2025 | 1,79% | -1,09% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,097460 | 20/08/2025 | 4,07% | -1,09% | * |
