| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,770985 | 13/08/2025 | -8,29% | -1,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,047937 | 19/08/2025 | -6,61% | -1,78% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,916453 | 19/08/2025 | 0,45% | -1,78% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.041,003253 | 19/08/2025 | -8,77% | -1,78% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,146893 | 19/08/2025 | -6,31% | -1,78% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,527800 | 19/08/2025 | -8,75% | -1,78% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,526300 | 19/08/2025 | -8,75% | -1,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,305256 | 19/08/2025 | -6,48% | -1,78% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,940000 | 19/08/2025 | 4,24% | -1,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,756720 | 19/08/2025 | -8,07% | -1,79% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,996521 | 19/08/2025 | 0,23% | -1,79% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,788050 | 19/08/2025 | -0,43% | -1,79% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,863551 | 19/08/2025 | -6,96% | -1,79% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,451977 | 19/08/2025 | -6,63% | -1,79% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,796800 | 19/08/2025 | 11,17% | -1,79% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,539000 | 19/08/2025 | -0,69% | -1,80% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,967789 | 18/08/2025 | -8,77% | -1,80% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,634300 | 19/08/2025 | -1,50% | -1,80% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,996600 | 19/08/2025 | 1,18% | -1,80% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,260000 | 19/08/2025 | 0,80% | -1,81% | **** |
