| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,515058 | 15/08/2025 | -7,50% | -3,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,741300 | 13/08/2025 | 15,41% | -3,51% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 15/08/2025 | 5,77% | -3,51% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 111,032363 | 13/08/2025 | -17,51% | -3,51% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,145791 | 15/08/2025 | -6,66% | -3,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,960000 | 14/08/2025 | 6,28% | -3,52% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,786142 | 14/08/2025 | -7,32% | -3,52% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,348200 | 15/08/2025 | -0,56% | -3,52% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,792985 | 14/08/2025 | -0,40% | -3,53% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,887083 | 14/08/2025 | -0,36% | -3,53% | * |
