| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,970787 | 18/08/2025 | -5,77% | -2,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,798081 | 18/08/2025 | -3,05% | -2,80% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,780000 | 18/08/2025 | -4,58% | -2,80% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,031258 | 18/08/2025 | -2,92% | -2,80% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,688683 | 18/08/2025 | 0,23% | -2,80% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,517377 | 13/08/2025 | -8,50% | -2,80% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,362400 | 18/08/2025 | -6,73% | -2,80% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,043463 | 15/08/2025 | -5,97% | -2,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,907821 | 18/08/2025 | -7,88% | -2,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,322968 | 18/08/2025 | -7,47% | -2,81% | ** |
