| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,370000 | 14/08/2025 | 0,13% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,374783 | 18/08/2025 | -6,01% | -1,89% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,853851 | 18/08/2025 | -7,05% | -1,89% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,077601 | 18/08/2025 | -1,76% | -1,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,552472 | 18/08/2025 | -8,55% | -1,90% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,000000 | 18/08/2025 | -1,90% | -1,90% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,920000 | 18/08/2025 | 5,17% | -1,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,769033 | 14/08/2025 | -9,72% | -1,90% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.256,561163 | 14/08/2025 | -14,94% | -1,91% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.902,224123 | 14/08/2025 | -14,94% | -1,91% | ** |
