| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,561805 | 09/07/2025 | -9,35% | -2,70% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | -2,70% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 324,815000 | 07/07/2025 | -6,50% | -2,70% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,450589 | 08/07/2025 | -11,06% | -2,70% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,270000 | 09/07/2025 | -0,94% | -2,70% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,019320 | 09/07/2025 | -6,27% | -2,71% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,130000 | 09/07/2025 | -8,74% | -2,71% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,919270 | 09/07/2025 | -7,42% | -2,71% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,471021 | 09/07/2025 | 3,99% | -2,71% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,913800 | 08/07/2025 | 2,88% | -2,71% | **** |
