| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,697643 | 15/07/2025 | -9,86% | -5,03% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,564252 | 15/07/2025 | -3,04% | -5,04% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,600000 | 15/07/2025 | -2,65% | -5,04% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,862900 | 15/07/2025 | 3,65% | -5,04% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,380000 | 15/07/2025 | -10,30% | -5,05% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,859268 | 15/07/2025 | 3,60% | -5,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,280100 | 15/07/2025 | -0,22% | -5,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 15/07/2025 | -0,59% | -5,06% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,368195 | 15/07/2025 | -5,34% | -5,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 15/07/2025 | -0,35% | -5,06% | * |
