| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,309522 | 04/09/2025 | -7,66% | -4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,911050 | 04/09/2025 | -10,81% | -4,77% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,774909 | 03/09/2025 | -8,09% | -4,77% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,421396 | 04/09/2025 | -7,51% | -4,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,682837 | 04/09/2025 | -7,51% | -4,77% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 187,800000 | 04/09/2025 | -5,42% | -4,78% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,256375 | 04/09/2025 | 14,01% | -4,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,719756 | 04/09/2025 | -6,12% | -4,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 87,241350 | 04/09/2025 | -5,68% | -4,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,594800 | 03/09/2025 | 6,24% | -4,78% | * |
