| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,761136 | 20/08/2025 | -7,41% | 3,89% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,040000 | 20/08/2025 | -7,41% | -14,66% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,648957 | 20/08/2025 | -7,41% | -6,98% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,115784 | 20/08/2025 | -7,41% | -0,14% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,515000 | 20/08/2025 | -7,41% | -9,02% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,000000 | 20/08/2025 | -7,41% | 27,45% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,891082 | 20/08/2025 | -7,41% | 4,76% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,973393 | 20/08/2025 | -7,41% | -4,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,960776 | 20/08/2025 | -7,41% | -21,19% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,543657 | 19/08/2025 | -7,41% | -7,11% | *** |
