| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,120000 | 19/08/2025 | -8,72% | -20,45% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,950009 | 19/08/2025 | -8,72% | -7,40% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,418079 | 19/08/2025 | -8,73% | -9,14% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,005307 | 19/08/2025 | -8,73% | -10,80% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,080466 | 19/08/2025 | -8,73% | 1,86% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.571,520288 | 19/08/2025 | -8,73% | -1,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,881870 | 19/08/2025 | -8,73% | -1,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,029961 | 19/08/2025 | -8,73% | -9,78% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,744393 | 19/08/2025 | -8,73% | -1,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,312446 | 19/08/2025 | -8,73% | -10,60% | ** |
