| 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% | ** |
