| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 194,468048 | 06/11/2025 | -10,12% | -8,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133096 | 06/11/2025 | -6,28% | -8,20% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,098500 | 06/11/2025 | -7,14% | -8,21% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,748808 | 06/11/2025 | -9,65% | -8,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,107171 | 06/11/2025 | -7,04% | -8,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,855718 | 06/11/2025 | -8,81% | -8,22% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,020000 | 06/11/2025 | -10,72% | -8,23% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,864389 | 06/11/2025 | -9,62% | -8,23% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,006676 | 06/11/2025 | -2,61% | -8,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,710136 | 06/11/2025 | -5,74% | -8,24% | * |
