| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,413073 | 15/08/2025 | -8,20% | -13,19% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,082649 | 15/08/2025 | -8,20% | 4,12% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,265572 | 15/08/2025 | -8,20% | -10,29% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,960000 | 14/08/2025 | -8,21% | -15,41% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,977759 | 14/08/2025 | -8,21% | -10,32% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,117305 | 14/08/2025 | -8,21% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,016694 | 14/08/2025 | -8,21% | -6,07% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,827716 | 14/08/2025 | -8,21% | 0,28% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,138090 | 15/08/2025 | -8,21% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,350013 | 13/08/2025 | -8,21% | -5,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,868263 | 14/08/2025 | -8,21% | -9,98% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,152267 | 14/08/2025 | -8,21% | -0,36% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,160000 | 14/08/2025 | -8,21% | 2,22% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,649897 | 15/08/2025 | -8,21% | -8,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,350000 | 15/08/2025 | -8,21% | 11,49% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,221044 | 14/08/2025 | -8,21% | -0,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,670659 | 14/08/2025 | -8,21% | 5,16% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,977070 | 15/08/2025 | -8,21% | -16,22% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,732632 | 15/08/2025 | -8,21% | 7,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,945252 | 14/08/2025 | -8,22% | 1,42% | ***** |
