| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,575706 | 14/08/2025 | -9,21% | -6,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,532934 | 14/08/2025 | -9,20% | -6,11% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,227844 | 11/08/2025 | -10,78% | -6,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,454300 | 15/08/2025 | 1,49% | -6,11% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,300257 | 14/08/2025 | -6,93% | -6,12% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,617890 | 13/08/2025 | -0,11% | -6,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,657656 | 14/08/2025 | -14,49% | -6,12% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,681900 | 14/08/2025 | 1,27% | -6,12% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,677900 | 14/08/2025 | 1,24% | -6,12% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,000000 | 14/08/2025 | 5,86% | -6,13% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,907598 | 15/08/2025 | -7,69% | -6,13% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,230835 | 15/08/2025 | -8,70% | -6,13% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,706587 | 14/08/2025 | -4,81% | -6,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,070000 | 14/08/2025 | 2,08% | -6,14% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,933890 | 15/08/2025 | -4,48% | -6,14% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,010000 | 15/08/2025 | -2,65% | -6,14% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,506588 | 15/08/2025 | -3,42% | -6,14% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,538843 | 15/08/2025 | -0,29% | -6,14% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,619952 | 15/08/2025 | -8,48% | -6,14% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,551754 | 14/08/2025 | -6,51% | -6,15% | ** |
