| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,032854 | 15/08/2025 | -10,46% | -14,54% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,187885 | 15/08/2025 | -10,46% | -11,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,517536 | 14/08/2025 | -10,46% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,615569 | 14/08/2025 | -10,47% | 16,33% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 207,890000 | 14/08/2025 | -10,47% | -14,94% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,290554 | 15/08/2025 | -10,47% | -11,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,960650 | 14/08/2025 | -10,47% | -0,01% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,473208 | 15/08/2025 | -10,47% | -11,98% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,925700 | 15/08/2025 | -10,47% | -20,54% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,239521 | 14/08/2025 | -10,48% | -0,92% | ** |
