| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,627803 | 19/08/2025 | -7,71% | -9,44% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,025830 | 18/08/2025 | -7,71% | · | ND |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,902928 | 19/08/2025 | -7,71% | 5,73% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,459339 | 19/08/2025 | -7,71% | -1,41% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,260000 | 19/08/2025 | -7,71% | -16,98% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,247304 | 19/08/2025 | -7,71% | -1,00% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,347983 | 18/08/2025 | -7,71% | 3,00% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,431775 | 19/08/2025 | -7,72% | -3,92% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,572676 | 19/08/2025 | -7,72% | 2,04% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,897107 | 19/08/2025 | -7,72% | -14,91% | * |
