| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,870827 | 19/08/2025 | -11,22% | -12,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,865776 | 19/08/2025 | -12,54% | -12,94% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 136,594761 | 19/08/2025 | -10,77% | -12,94% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,737545 | 19/08/2025 | -8,49% | -12,94% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,321520 | 19/08/2025 | -10,55% | -12,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,280000 | 19/08/2025 | 4,04% | -12,95% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,454203 | 19/08/2025 | -10,29% | -12,95% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,317240 | 19/08/2025 | 14,04% | -12,96% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,284540 | 19/08/2025 | 4,09% | -12,96% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,953482 | 18/08/2025 | -16,50% | -12,96% | ** |
