| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,545043 | 13/08/2025 | -8,49% | -12,37% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,270000 | 13/08/2025 | -8,49% | -15,64% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,902399 | 13/08/2025 | -8,49% | 4,31% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,651695 | 13/08/2025 | -8,49% | 5,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,205021 | 13/08/2025 | -8,49% | -9,75% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,890000 | 13/08/2025 | -8,49% | 19,91% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,392537 | 13/08/2025 | -8,49% | 4,40% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,820511 | 13/08/2025 | -8,49% | -13,00% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,910908 | 12/08/2025 | -8,50% | -14,70% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,467851 | 13/08/2025 | -8,50% | 19,99% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,770728 | 13/08/2025 | -8,50% | -14,68% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,268636 | 13/08/2025 | -8,50% | -1,11% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,505422 | 13/08/2025 | -8,50% | -2,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,033759 | 13/08/2025 | -8,50% | -25,41% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,607207 | 13/08/2025 | -8,50% | -18,84% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,180000 | 13/08/2025 | -8,51% | 0,36% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,008624 | 13/08/2025 | -8,51% | 13,41% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.155,359297 | 12/08/2025 | -8,51% | 6,94% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,788213 | 12/08/2025 | -8,51% | 3,44% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,110153 | 13/08/2025 | -8,51% | 2,45% | ** |
