| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,332875 | 04/09/2025 | -9,38% | -12,67% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 252,010000 | 04/09/2025 | -8,72% | -12,67% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 149,131825 | 04/09/2025 | 11,38% | -12,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,307218 | 04/09/2025 | -8,89% | -12,68% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,725079 | 04/09/2025 | -5,94% | -12,68% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,010647 | 04/09/2025 | -8,14% | -12,70% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,031854 | 04/09/2025 | -9,70% | -12,71% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,404000 | 04/09/2025 | -7,95% | -12,71% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,903237 | 04/09/2025 | -7,09% | -12,71% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,019232 | 04/09/2025 | -8,04% | -12,71% | * |
