| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,862127 | 28/07/2025 | -8,38% | 1,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,310795 | 28/07/2025 | -8,38% | -6,09% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,605200 | 28/07/2025 | -8,38% | -4,44% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,064869 | 28/07/2025 | -8,38% | -5,25% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,052925 | 28/07/2025 | -8,38% | -15,50% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 138,477909 | 25/07/2025 | -8,38% | 9,93% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.468,780000 | 28/07/2025 | -8,39% | -9,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,123649 | 28/07/2025 | -8,39% | 0,97% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 149,056118 | 28/07/2025 | -8,39% | -10,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,930000 | 28/07/2025 | -8,39% | -2,64% | ** |
