| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,650000 | 09/09/2025 | -0,97% | -3,32% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 10/09/2025 | 0,31% | -3,32% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 10/09/2025 | 0,31% | -3,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 849,568634 | 10/09/2025 | -4,95% | -3,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,460237 | 10/09/2025 | -11,76% | -3,33% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,601520 | 10/09/2025 | -8,19% | -3,33% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,769967 | 10/09/2025 | -4,96% | -3,33% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,740000 | 10/09/2025 | -4,53% | -3,33% | * |
| PICTET - HEALTH I USD | SALUD | 341,752797 | 10/09/2025 | -14,21% | -3,33% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,687110 | 10/09/2025 | -4,70% | -3,33% | * |
