| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,358710 | 29/07/2025 | -7,45% | 2,84% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 619,162404 | 29/07/2025 | -7,45% | -19,23% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,167086 | 29/07/2025 | -7,45% | -7,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,352814 | 29/07/2025 | -7,46% | -1,66% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,636781 | 29/07/2025 | -7,46% | 15,06% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,506681 | 29/07/2025 | -7,46% | -17,60% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 87,071881 | 29/07/2025 | -7,46% | -12,83% | ND |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,329316 | 29/07/2025 | -7,46% | 1,96% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,344490 | 29/07/2025 | -7,46% | -5,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,594711 | 29/07/2025 | -7,46% | -4,77% | * |
