| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,976090 | 08/10/2025 | -4,65% | -3,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,632590 | 09/10/2025 | -0,99% | -3,36% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,377315 | 09/10/2025 | -7,71% | -3,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,160575 | 08/10/2025 | -8,52% | -3,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,791491 | 09/10/2025 | -7,78% | -3,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,607700 | 09/10/2025 | -2,87% | -3,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,452157 | 09/10/2025 | -6,26% | -3,37% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,763672 | 09/10/2025 | -4,58% | -3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,915683 | 09/10/2025 | -9,12% | -3,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,322022 | 09/10/2025 | -8,18% | -3,38% | * |
