| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,487565 | 20/08/2025 | -8,48% | 0,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,181444 | 20/08/2025 | -8,48% | -8,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,119671 | 19/08/2025 | -8,48% | -9,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,265642 | 20/08/2025 | -8,48% | -12,13% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,441192 | 19/08/2025 | -8,48% | -1,52% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,724144 | 20/08/2025 | -8,49% | -5,62% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,870000 | 20/08/2025 | -8,49% | 1,53% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,083803 | 20/08/2025 | -8,49% | -16,62% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,138014 | 20/08/2025 | -8,49% | -0,82% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,036000 | 19/08/2025 | -8,49% | 0,60% | **** |
