| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,012155 | 19/08/2025 | -10,54% | -13,01% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,065000 | 19/08/2025 | -11,99% | -13,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,300110 | 19/08/2025 | -0,66% | -13,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,735833 | 19/08/2025 | -9,56% | -13,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,528454 | 19/08/2025 | -5,01% | -13,03% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,200000 | 19/08/2025 | -6,79% | -13,04% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,591200 | 19/08/2025 | -10,84% | -13,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,200000 | 19/08/2025 | -5,97% | -13,04% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,860983 | 19/08/2025 | -2,66% | -13,05% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,574902 | 19/08/2025 | -8,51% | -13,05% | * |
