| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,450214 | 14/07/2025 | -6,88% | 0,12% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,541364 | 14/07/2025 | 0,74% | 0,11% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,300000 | 14/07/2025 | 0,65% | 0,11% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,315654 | 14/07/2025 | -7,65% | 0,11% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,898034 | 14/07/2025 | -2,98% | 0,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,230000 | 14/07/2025 | 0,63% | 0,10% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,763246 | 11/07/2025 | -8,00% | 0,10% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 124,991697 | 11/07/2025 | -8,18% | 0,10% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,735672 | 14/07/2025 | -8,50% | 0,10% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.382,650000 | 11/07/2025 | -0,18% | 0,10% | *** |
