| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,382632 | 13/08/2025 | -9,92% | -11,92% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,841687 | 13/08/2025 | -7,14% | -11,92% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,070744 | 13/08/2025 | 3,10% | -11,93% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,546666 | 13/08/2025 | -9,50% | -11,93% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,179404 | 13/08/2025 | -4,88% | -11,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,310733 | 13/08/2025 | -4,93% | -11,94% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,330000 | 13/08/2025 | 3,41% | -11,94% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,310221 | 13/08/2025 | -10,01% | -11,94% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,140000 | 13/08/2025 | -13,17% | -11,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,966613 | 13/08/2025 | -9,66% | -11,94% | * |
