| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 14/07/2025 | -11,55% | -14,32% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,301540 | 14/07/2025 | -10,69% | -14,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,906758 | 14/07/2025 | -11,38% | -14,33% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,786700 | 14/07/2025 | 0,00% | -14,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,927973 | 14/07/2025 | -11,03% | -14,34% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 127,829256 | 14/07/2025 | -7,86% | -14,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,790419 | 14/07/2025 | -10,53% | -14,35% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 8,984175 | 14/07/2025 | -10,67% | -14,35% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,337040 | 14/07/2025 | -9,45% | -14,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,855945 | 13/07/2025 | -10,61% | -14,36% | * |
