| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,496920 | 15/08/2025 | -7,53% | -11,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,271086 | 14/08/2025 | -7,53% | 5,63% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,500428 | 14/08/2025 | -7,53% | -16,07% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,443190 | 15/08/2025 | -7,53% | -8,14% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,109640 | 14/08/2025 | -7,53% | -19,61% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,539778 | 14/08/2025 | -7,53% | 11,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,975702 | 15/08/2025 | -7,53% | 14,29% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,795552 | 14/08/2025 | -7,53% | -0,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,418267 | 15/08/2025 | -7,53% | 0,89% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,659538 | 14/08/2025 | -7,53% | 3,83% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,744226 | 14/08/2025 | -7,53% | -4,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,970000 | 14/08/2025 | -7,54% | 12,30% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 103,345009 | 14/08/2025 | -7,54% | -20,83% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,619503 | 13/08/2025 | -7,54% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,327858 | 15/08/2025 | -7,54% | 13,14% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,541488 | 14/08/2025 | -7,54% | -1,75% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,257098 | 15/08/2025 | -7,54% | -11,11% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 182,049966 | 15/08/2025 | -7,54% | 17,44% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 345,876112 | 15/08/2025 | -7,54% | 17,44% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,652695 | 14/08/2025 | -7,54% | -8,04% | ** |
