| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,358308 | 15/08/2025 | -7,35% | -9,60% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,012679 | 18/08/2025 | -7,35% | 4,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,409663 | 18/08/2025 | -7,35% | -1,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,791827 | 18/08/2025 | -7,35% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,308147 | 18/08/2025 | -7,35% | -7,48% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,093121 | 18/08/2025 | -7,35% | -10,70% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,234387 | 18/08/2025 | -7,36% | -23,04% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.257,606092 | 15/08/2025 | -7,36% | 4,85% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,532652 | 18/08/2025 | -7,36% | 3,13% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,888375 | 18/08/2025 | -7,36% | 1,02% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,901382 | 18/08/2025 | -7,36% | -9,96% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,460036 | 18/08/2025 | -7,36% | -4,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,471601 | 18/08/2025 | -7,36% | -1,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,603358 | 18/08/2025 | -7,36% | -9,83% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,608070 | 18/08/2025 | -7,36% | -9,01% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,667352 | 18/08/2025 | -7,37% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,908678 | 18/08/2025 | -7,37% | 28,13% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,699906 | 18/08/2025 | -7,37% | -2,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,213227 | 18/08/2025 | -7,37% | -5,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,810000 | 18/08/2025 | -7,37% | -1,64% | ** |
