| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,581065 | 19/08/2025 | -6,99% | 0,06% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,003681 | 19/08/2025 | -6,99% | 0,47% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,195429 | 19/08/2025 | -6,99% | -1,76% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,136792 | 19/08/2025 | -6,99% | -7,92% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,997946 | 19/08/2025 | -6,99% | 7,77% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,136792 | 19/08/2025 | -6,99% | -4,14% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 19/08/2025 | -6,99% | 4,90% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -20,54% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 14,91% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,718884 | 19/08/2025 | -6,99% | 0,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,103236 | 19/08/2025 | -7,00% | 3,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,497689 | 19/08/2025 | -7,00% | 27,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 19/08/2025 | -7,00% | 5,01% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,350796 | 19/08/2025 | -7,00% | -2,96% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,030000 | 19/08/2025 | -7,00% | 0,00% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,299093 | 19/08/2025 | -7,00% | -1,49% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,524739 | 19/08/2025 | -7,00% | 27,30% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,194830 | 19/08/2025 | -7,00% | -12,83% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,989728 | 19/08/2025 | -7,00% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,428351 | 19/08/2025 | -7,00% | -8,24% | ** |
