| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,193328 | 14/08/2025 | -9,99% | -10,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,790000 | 14/08/2025 | 4,00% | -10,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,746307 | 13/08/2025 | 3,77% | -10,10% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,714477 | 14/08/2025 | -1,88% | -10,10% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.401,160000 | 15/08/2025 | 16,89% | -10,11% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,481267 | 13/08/2025 | -10,18% | -10,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,590932 | 14/08/2025 | -8,18% | -10,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,815600 | 15/08/2025 | -8,34% | -10,12% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,123299 | 15/08/2025 | -6,11% | -10,13% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,718344 | 15/08/2025 | -10,76% | -10,13% | ** |
