| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,022859 | 25/07/2025 | -8,80% | -1,69% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,966223 | 25/07/2025 | -8,80% | -9,45% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,550000 | 25/07/2025 | -8,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,448652 | 25/07/2025 | -8,81% | 1,93% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,551006 | 25/07/2025 | -8,81% | 3,75% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,868987 | 25/07/2025 | -8,81% | -10,04% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,481662 | 25/07/2025 | -8,81% | -15,09% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,984306 | 25/07/2025 | -8,81% | -3,53% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,559536 | 25/07/2025 | -8,81% | 2,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,143246 | 24/07/2025 | -8,81% | -3,29% | ** |
