| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,623806 | 08/09/2025 | -6,21% | -1,62% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,035600 | 08/09/2025 | · | -1,62% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,644782 | 08/09/2025 | -8,74% | -1,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,118349 | 08/09/2025 | -8,97% | -1,62% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,525580 | 08/09/2025 | -5,99% | -1,62% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,687200 | 08/09/2025 | 0,03% | -1,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,846436 | 08/09/2025 | -4,46% | -1,63% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,614100 | 08/09/2025 | 2,33% | -1,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,697135 | 08/09/2025 | -7,71% | -1,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,241344 | 07/09/2025 | -8,08% | -1,65% | *** |
