| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,367214 | 15/08/2025 | -7,59% | -2,87% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,997300 | 15/08/2025 | 7,69% | -2,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,371834 | 15/08/2025 | -9,33% | -2,87% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,120000 | 14/08/2025 | 0,84% | -2,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,257485 | 14/08/2025 | -2,12% | -2,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,556886 | 14/08/2025 | -1,64% | -2,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,763000 | 15/08/2025 | -0,25% | -2,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,681976 | 15/08/2025 | -2,77% | -2,88% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,716771 | 15/08/2025 | -2,78% | -2,88% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,201283 | 14/08/2025 | -11,22% | -2,88% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,960301 | 15/08/2025 | -14,51% | -2,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,510693 | 14/08/2025 | -9,27% | -2,89% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,839151 | 15/08/2025 | -9,30% | -2,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,514115 | 14/08/2025 | -1,70% | -2,89% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,805270 | 15/08/2025 | -10,11% | -2,89% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,781273 | 13/08/2025 | 3,71% | -2,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,034046 | 14/08/2025 | -7,28% | -2,90% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,560000 | 15/08/2025 | 6,75% | -2,90% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,674025 | 15/08/2025 | -3,34% | -2,90% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,075700 | 15/08/2025 | -7,03% | -2,90% | *** |
