| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,212977 | 19/08/2025 | -7,64% | -0,10% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,728386 | 19/08/2025 | -7,64% | -5,49% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,004194 | 19/08/2025 | -7,64% | 10,54% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,041688 | 19/08/2025 | -7,64% | 0,38% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,592707 | 19/08/2025 | -7,64% | 4,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,656223 | 19/08/2025 | -7,64% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,636364 | 19/08/2025 | -7,65% | -2,00% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,136107 | 19/08/2025 | -7,65% | 18,52% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,190000 | 18/08/2025 | -7,65% | -4,96% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,977700 | 18/08/2025 | -7,65% | -10,31% | ** |
