| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,229575 | 23/07/2025 | -10,10% | -16,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,221047 | 23/07/2025 | -10,10% | -16,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,472795 | 23/07/2025 | -10,10% | -1,03% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,440559 | 23/07/2025 | -10,10% | -8,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,671499 | 23/07/2025 | -10,11% | 1,51% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,120928 | 23/07/2025 | -10,11% | -13,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,733072 | 23/07/2025 | -10,11% | -6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,741600 | 23/07/2025 | -10,11% | -6,82% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,060000 | 23/07/2025 | -10,11% | -20,62% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,409608 | 22/07/2025 | -10,11% | 2,31% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,458554 | 23/07/2025 | -10,11% | -16,70% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,828919 | 21/07/2025 | -10,11% | -8,46% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,039747 | 22/07/2025 | -10,11% | -9,56% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 2,80% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,489852 | 23/07/2025 | -10,11% | -8,25% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,190346 | 23/07/2025 | -10,12% | -0,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,023537 | 23/07/2025 | -10,12% | -7,22% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,056541 | 23/07/2025 | -10,12% | -7,70% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,585536 | 23/07/2025 | -10,12% | -16,23% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,612741 | 23/07/2025 | -10,12% | -17,30% | * |
