| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,236000 | 13/08/2025 | -6,28% | 30,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,383400 | 13/08/2025 | -6,28% | 4,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,617100 | 13/08/2025 | -6,28% | 8,59% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,115200 | 13/08/2025 | -6,28% | 7,65% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,336009 | 13/08/2025 | -6,28% | -3,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,520365 | 13/08/2025 | -6,28% | 6,47% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.472,692341 | 13/08/2025 | -6,28% | -1,74% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,951499 | 13/08/2025 | -6,28% | -8,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,420000 | 13/08/2025 | -6,28% | -14,50% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,845786 | 13/08/2025 | -6,28% | 31,86% | *** |
