| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,040000 | 13/08/2025 | -8,62% | 1,77% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,120000 | 13/08/2025 | -8,62% | -2,00% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,764068 | 13/08/2025 | -8,62% | -17,41% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 351,021091 | 13/08/2025 | -8,62% | 3,73% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,112373 | 13/08/2025 | -8,62% | 14,77% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,732559 | 13/08/2025 | -8,63% | -13,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,086414 | 13/08/2025 | -8,63% | 0,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,946461 | 13/08/2025 | -8,63% | -0,01% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,974212 | 13/08/2025 | -8,63% | 2,26% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,261805 | 13/08/2025 | -8,63% | 2,20% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,401417 | 13/08/2025 | -8,63% | -3,02% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,945094 | 13/08/2025 | -8,63% | -15,20% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 133,771668 | 13/08/2025 | -8,64% | 16,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,64% | -8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,64% | -8,28% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,480000 | 13/08/2025 | -8,64% | -12,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,974725 | 13/08/2025 | -8,64% | -5,97% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,492785 | 13/08/2025 | -8,64% | 12,11% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,546409 | 13/08/2025 | -8,64% | -16,55% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,534284 | 13/08/2025 | -8,64% | -5,56% | ** |
