| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,072933 | 19/08/2025 | -7,47% | -9,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,768019 | 19/08/2025 | -9,61% | -9,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,396000 | 19/08/2025 | 0,31% | -9,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,772128 | 19/08/2025 | -7,23% | -9,89% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,270416 | 19/08/2025 | -11,20% | -9,89% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,870000 | 19/08/2025 | -4,67% | -9,90% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 794,988435 | 18/08/2025 | -7,94% | -9,90% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,080000 | 19/08/2025 | -8,49% | -9,90% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,778463 | 19/08/2025 | -6,44% | -9,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,184643 | 19/08/2025 | 8,69% | -9,90% | ** |
