| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.567,356715 | 14/07/2025 | -8,96% | -9,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,923992 | 11/07/2025 | -10,19% | -9,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.014,824959 | 11/07/2025 | -9,66% | -9,31% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,932421 | 14/07/2025 | -8,67% | -9,32% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,717451 | 14/07/2025 | -8,43% | -9,33% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,161677 | 14/07/2025 | -9,70% | -9,33% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,383234 | 14/07/2025 | -10,58% | -9,33% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 58,848503 | 14/07/2025 | -10,41% | -9,33% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,908469 | 14/07/2025 | -5,44% | -9,34% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,565441 | 14/07/2025 | -5,47% | -9,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,426861 | 14/07/2025 | -10,87% | -9,34% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,953476 | 14/07/2025 | 2,19% | -9,34% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,366980 | 14/07/2025 | -10,86% | -9,35% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,635111 | 11/07/2025 | 5,22% | -9,35% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,855090 | 14/07/2025 | -9,16% | -9,35% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.106,260000 | 14/07/2025 | 2,32% | -9,35% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,365716 | 13/07/2025 | -0,82% | -9,36% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,504665 | 13/07/2025 | -9,15% | -9,36% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,557203 | 14/07/2025 | -6,58% | -9,36% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,478186 | 14/07/2025 | -10,85% | -9,37% | *** |
