| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,583725 | 13/08/2025 | -7,94% | -13,32% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,510546 | 13/08/2025 | -7,94% | 0,33% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,682777 | 13/08/2025 | -7,95% | 6,12% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,340000 | 13/08/2025 | -7,95% | -0,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,734275 | 12/08/2025 | -7,95% | 2,86% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 248,960000 | 13/08/2025 | -7,95% | 3,02% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 229,920000 | 13/08/2025 | -7,95% | 17,58% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,728460 | 13/08/2025 | -7,95% | -19,70% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,514474 | 13/08/2025 | -7,95% | -14,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,571700 | 13/08/2025 | -7,95% | 26,72% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 248,168389 | 13/08/2025 | -7,96% | 8,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,911109 | 13/08/2025 | -7,96% | -0,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,588677 | 13/08/2025 | -7,96% | -2,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 118,862608 | 13/08/2025 | -7,96% | -20,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,342064 | 12/08/2025 | -7,96% | 1,67% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,761762 | 13/08/2025 | -7,96% | -13,52% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,856801 | 13/08/2025 | -7,96% | -8,29% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,979250 | 13/08/2025 | -7,96% | -9,00% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 530,501238 | 13/08/2025 | -7,96% | -10,35% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,452651 | 13/08/2025 | -7,96% | -5,24% | ** |
