| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,255086 | 01/08/2025 | -7,19% | -0,36% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,432470 | 28/07/2025 | -7,19% | 2,92% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,154639 | 31/07/2025 | -7,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 188,173185 | 01/08/2025 | -7,19% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,066643 | 01/08/2025 | -7,20% | -0,28% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,001754 | 01/08/2025 | -7,20% | 35,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 77,700807 | 01/08/2025 | -7,20% | 35,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,635391 | 01/08/2025 | -7,20% | -0,56% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,938355 | 01/08/2025 | -7,20% | -13,31% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,146264 | 01/08/2025 | -7,20% | -10,56% | * |
