| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.403,371654 | 26/08/2025 | -6,18% | -3,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.747,666438 | 26/08/2025 | -6,18% | -13,26% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,224348 | 26/08/2025 | -6,18% | -20,34% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,748113 | 26/08/2025 | -6,18% | 14,47% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 280,962594 | 26/08/2025 | -6,18% | 3,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,628689 | 26/08/2025 | -6,18% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,179478 | 26/08/2025 | -6,18% | -8,56% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,576200 | 26/08/2025 | -6,18% | -6,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,487646 | 26/08/2025 | -6,18% | -2,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,662631 | 26/08/2025 | -6,18% | 3,39% | *** |
