| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,190000 | 18/08/2025 | 0,66% | -11,21% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,812816 | 18/08/2025 | -6,21% | -11,21% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,394671 | 18/08/2025 | 7,73% | -11,21% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,618179 | 18/08/2025 | -8,36% | -11,22% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,173563 | 18/08/2025 | -12,20% | -11,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,480000 | 15/08/2025 | -2,82% | -11,22% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,920158 | 18/08/2025 | -10,87% | -11,22% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,940000 | 18/08/2025 | -4,23% | -11,23% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,146200 | 15/08/2025 | 3,95% | -11,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,929769 | 14/08/2025 | -16,17% | -11,23% | ** |
