| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,400000 | 01/08/2025 | 0,69% | -5,28% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,824448 | 01/08/2025 | -5,87% | -5,28% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,513560 | 01/08/2025 | -4,20% | -5,28% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,029364 | 31/07/2025 | 9,49% | -5,28% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,967500 | 01/08/2025 | -0,30% | -5,28% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,335300 | 01/08/2025 | 1,63% | -5,28% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,676605 | 01/08/2025 | -4,20% | -5,29% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,171870 | 01/08/2025 | -6,40% | -5,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,673097 | 01/08/2025 | -7,69% | -5,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,670000 | 01/08/2025 | -1,81% | -5,29% | ** |
