| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,733328 | 13/08/2025 | -8,25% | -2,80% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,940241 | 13/08/2025 | -2,02% | -2,80% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,370000 | 13/08/2025 | -0,14% | -2,80% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,030000 | 13/08/2025 | 2,38% | -2,80% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,588507 | 13/08/2025 | -5,92% | -2,80% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,004700 | 11/08/2025 | 1,65% | -2,80% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,279054 | 13/08/2025 | -7,87% | -2,80% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,862500 | 13/08/2025 | 1,12% | -2,80% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,007685 | 13/08/2025 | -7,75% | -2,81% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,120000 | 13/08/2025 | -2,56% | -2,81% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO MODERADO GLOBAL | 133,932900 | 11/08/2025 | -6,72% | -2,81% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,661400 | 13/08/2025 | -3,65% | -2,81% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,81% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.584,125095 | 13/08/2025 | 8,04% | -2,82% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,620000 | 13/08/2025 | 6,87% | -2,82% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,440000 | 13/08/2025 | 2,63% | -2,83% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,070481 | 12/08/2025 | -7,36% | -2,83% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,173768 | 13/08/2025 | 5,42% | -2,83% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,855500 | 13/08/2025 | 1,91% | -2,83% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,982782 | 13/08/2025 | 0,06% | -2,84% | **** |
