| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,540135 | 18/08/2025 | -8,80% | -17,31% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,476484 | 18/08/2025 | -8,80% | -7,60% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,339244 | 18/08/2025 | -8,80% | -10,80% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,720637 | 18/08/2025 | -8,80% | -0,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,773323 | 18/08/2025 | -8,80% | -10,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,812902 | 18/08/2025 | -8,80% | -16,91% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,855221 | 18/08/2025 | -8,80% | 22,90% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,137411 | 18/08/2025 | -8,81% | -5,00% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,498672 | 18/08/2025 | -8,81% | -12,17% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 295,919589 | 14/08/2025 | -8,81% | 3,37% | * |
