| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,815302 | 13/08/2025 | -7,80% | 1,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,205960 | 13/08/2025 | -7,80% | 3,67% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,600000 | 13/08/2025 | -7,80% | 5,67% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,803689 | 13/08/2025 | -7,80% | -20,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,915720 | 13/08/2025 | -7,80% | -0,92% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,193749 | 13/08/2025 | -7,80% | 2,06% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,103407 | 13/08/2025 | -7,80% | -9,17% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 150,012808 | 13/08/2025 | -7,80% | -8,12% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,658697 | 13/08/2025 | -7,80% | -3,69% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,253266 | 13/08/2025 | -7,81% | 11,11% | ** |
