| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,722151 | 07/08/2025 | -7,90% | -2,46% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,228800 | 06/08/2025 | -7,91% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,944602 | 07/08/2025 | -7,91% | -4,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,345873 | 07/08/2025 | -7,91% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,233359 | 07/08/2025 | -7,91% | 4,89% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,641158 | 06/08/2025 | -7,91% | 1,80% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 193,102600 | 07/08/2025 | -7,91% | 0,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,265739 | 07/08/2025 | -7,91% | -2,41% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,570000 | 07/08/2025 | -7,92% | -15,66% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,845053 | 06/08/2025 | -7,92% | -10,25% | * |
