| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 217,710000 | 21/08/2025 | -6,35% | 11,75% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,905073 | 20/08/2025 | -6,35% | 2,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,547384 | 21/08/2025 | -6,35% | -2,44% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,031274 | 21/08/2025 | -6,35% | -6,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,307699 | 20/08/2025 | -6,35% | 4,85% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,255429 | 20/08/2025 | -6,35% | 0,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,092534 | 21/08/2025 | -6,35% | -8,51% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,085231 | 21/08/2025 | -6,35% | -8,53% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,463270 | 21/08/2025 | -6,35% | -9,62% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 161,056500 | 21/08/2025 | -6,35% | 9,62% | *** |
