| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,275621 | 02/09/2025 | -9,62% | -12,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,054268 | 02/09/2025 | -10,41% | -12,70% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,972008 | 02/09/2025 | -10,12% | -12,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,049631 | 02/09/2025 | -9,69% | -12,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,049631 | 02/09/2025 | -9,69% | -12,71% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,088614 | 02/09/2025 | -9,74% | -12,71% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,490000 | 02/09/2025 | -8,58% | -12,71% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,711436 | 01/09/2025 | -12,22% | -12,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,071441 | 02/09/2025 | -10,22% | -12,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,435339 | 01/09/2025 | -12,80% | -12,72% | * |
