| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,509480 | 10/09/2025 | -2,40% | -1,99% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,228069 | 10/09/2025 | -9,18% | -2,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 10/09/2025 | 1,34% | -2,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,348851 | 09/09/2025 | -10,39% | -2,00% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,591783 | 10/09/2025 | -8,68% | -2,01% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,294183 | 09/09/2025 | -6,14% | -2,01% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,270000 | 10/09/2025 | 2,37% | -2,01% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,654993 | 10/09/2025 | -4,68% | -2,01% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,350816 | 09/09/2025 | -11,59% | -2,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,190000 | 10/09/2025 | -2,23% | -2,02% | ** |
