| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,394017 | 21/07/2025 | -8,53% | -2,93% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,894948 | 21/07/2025 | -2,40% | -2,93% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,849700 | 21/07/2025 | 3,03% | -2,93% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,591840 | 21/07/2025 | -10,51% | -2,94% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,260000 | 21/07/2025 | 2,21% | -2,94% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 160,694180 | 21/07/2025 | -13,28% | -2,94% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 21/07/2025 | -0,88% | -2,94% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,109220 | 21/07/2025 | 5,51% | -2,94% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,497643 | 21/07/2025 | -7,69% | -2,94% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,434730 | 21/07/2025 | -8,65% | -2,95% | ** |
