| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,185985 | 18/08/2025 | -7,22% | -2,75% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,336100 | 18/08/2025 | 3,64% | -2,75% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,613810 | 18/08/2025 | -9,14% | -2,75% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,875300 | 15/08/2025 | 5,89% | -2,76% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,850000 | 18/08/2025 | -2,59% | -2,76% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,045490 | 18/08/2025 | -7,18% | -2,76% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,939776 | 18/08/2025 | -7,52% | -2,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,283726 | 18/08/2025 | 0,38% | -2,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,530510 | 18/08/2025 | -2,09% | -2,76% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,170000 | 13/08/2025 | -8,77% | -2,76% | * |
