| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,383156 | 17/07/2025 | -1,09% | -2,72% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,363258 | 17/07/2025 | -1,04% | -2,72% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,604800 | 16/07/2025 | -0,52% | -2,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,257708 | 17/07/2025 | -8,06% | -2,72% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,110000 | 17/07/2025 | -3,74% | -2,72% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,019048 | 16/07/2025 | -4,59% | -2,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,107695 | 17/07/2025 | -4,97% | -2,73% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.025,060000 | 17/07/2025 | -7,44% | -2,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,349078 | 16/07/2025 | -11,24% | -2,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,901000 | 16/07/2025 | -2,62% | -2,73% | * |
