| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,814371 | 14/08/2025 | -10,51% | -1,94% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,340092 | 15/08/2025 | -10,52% | -10,85% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,453371 | 15/08/2025 | -10,52% | -12,54% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 314,319870 | 13/08/2025 | -10,52% | 11,19% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,154900 | 15/08/2025 | -10,52% | -29,02% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,299792 | 14/08/2025 | -10,53% | -16,25% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,847733 | 14/08/2025 | -10,53% | -7,32% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,890000 | 14/08/2025 | -10,53% | -22,73% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,175992 | 15/08/2025 | -10,53% | -15,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,496151 | 14/08/2025 | -10,53% | -7,62% | * |
