| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,304278 | 03/07/2025 | -8,55% | 1,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,199457 | 03/07/2025 | -8,55% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,600238 | 03/07/2025 | -8,55% | 1,87% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,235020 | 03/07/2025 | -8,55% | 2,09% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,710000 | 03/07/2025 | -8,55% | 5,11% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 13,961891 | 03/07/2025 | -8,55% | 9,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,706501 | 03/07/2025 | -8,55% | 3,35% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,365817 | 02/07/2025 | -8,55% | -7,89% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,146707 | 02/07/2025 | -8,55% | -7,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,864285 | 03/07/2025 | -8,55% | -5,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,661857 | 03/07/2025 | -8,55% | 22,65% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 494,255600 | 02/07/2025 | -8,56% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,029876 | 03/07/2025 | -8,56% | 8,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,920000 | 03/07/2025 | -8,56% | 21,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,470000 | 03/07/2025 | -8,56% | 5,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,500594 | 03/07/2025 | -8,56% | 26,26% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,415719 | 03/07/2025 | -8,56% | -2,85% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,728060 | 03/07/2025 | -8,56% | -3,08% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,107622 | 03/07/2025 | -8,56% | 1,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 10,948905 | 03/07/2025 | -8,56% | -5,59% | ** |
