| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,037542 | 21/07/2025 | -8,26% | -9,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,176909 | 21/07/2025 | -9,14% | -9,65% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,171100 | 21/07/2025 | -10,36% | -9,65% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,048846 | 21/07/2025 | -5,64% | -9,66% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,951830 | 21/07/2025 | -8,29% | -9,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,119399 | 20/07/2025 | -2,54% | -9,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,467382 | 18/07/2025 | -11,35% | -9,66% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 190,179000 | 21/07/2025 | -7,42% | -9,67% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,782720 | 21/07/2025 | -7,99% | -9,67% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,720000 | 21/07/2025 | 1,10% | -9,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772778 | 21/07/2025 | -12,01% | -9,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,252079 | 21/07/2025 | -8,37% | -9,68% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 106,299820 | 21/07/2025 | 0,56% | -9,68% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,466872 | 21/07/2025 | -8,17% | -9,68% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,784692 | 21/07/2025 | -8,17% | -9,68% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,130625 | 21/07/2025 | -9,42% | -9,68% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 114,224380 | 21/07/2025 | -13,14% | -9,69% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,557000 | 21/07/2025 | -6,09% | -9,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,640000 | 21/07/2025 | -5,03% | -9,69% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,842300 | 21/07/2025 | 0,83% | -9,69% | ** |
