| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,368380 | 20/08/2025 | -9,81% | -13,08% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,407690 | 20/08/2025 | -9,68% | -13,08% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,257112 | 20/08/2025 | -1,91% | -13,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,232341 | 20/08/2025 | -1,55% | -13,10% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,092181 | 20/08/2025 | -9,60% | -13,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,484336 | 20/08/2025 | -10,73% | -13,11% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,681744 | 20/08/2025 | -3,92% | -13,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,170457 | 20/08/2025 | -7,59% | -13,13% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.100,729551 | 20/08/2025 | 4,27% | -13,13% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,556347 | 20/08/2025 | -9,45% | -13,14% | ** |
