| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,715045 | 29/08/2025 | -3,06% | -0,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 92,177046 | 29/08/2025 | -10,98% | -0,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,835950 | 01/09/2025 | -0,19% | -0,36% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,137056 | 29/08/2025 | -1,22% | -0,36% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,806317 | 01/09/2025 | -8,68% | -0,36% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,080000 | 01/09/2025 | 0,28% | -0,37% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,341225 | 29/08/2025 | -6,51% | -0,37% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,089895 | 29/08/2025 | 3,71% | -0,37% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,576428 | 29/08/2025 | -7,74% | -0,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,549400 | 01/09/2025 | -1,18% | -0,37% | * |
