| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,850000 | 01/08/2025 | -1,63% | -5,42% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,471400 | 01/08/2025 | 1,53% | -5,42% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 14,369256 | 01/08/2025 | 7,18% | -5,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,014030 | 01/08/2025 | -6,05% | -5,43% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,862200 | 31/07/2025 | -2,05% | -5,43% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,742546 | 01/08/2025 | -4,39% | -5,43% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,933795 | 01/08/2025 | -9,73% | -5,43% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,700000 | 01/08/2025 | 0,70% | -5,44% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,520000 | 01/08/2025 | 1,13% | -5,44% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 203,651931 | 31/07/2025 | -8,80% | -5,44% | * |
