| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,127590 | 14/07/2025 | -7,73% | -14,28% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,690077 | 14/07/2025 | -10,67% | -14,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,638363 | 13/07/2025 | -10,63% | -14,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,633399 | 13/07/2025 | -10,63% | -14,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,633827 | 13/07/2025 | -10,63% | -14,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,633998 | 13/07/2025 | -10,63% | -14,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,633399 | 13/07/2025 | -10,63% | -14,30% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,447916 | 11/07/2025 | -10,52% | -14,30% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 13,960650 | 14/07/2025 | -8,95% | -14,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,579127 | 14/07/2025 | -12,90% | -14,32% | * |
