| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,953817 | 19/09/2025 | -6,81% | -7,76% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,231851 | 19/09/2025 | -6,81% | -7,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,987730 | 19/09/2025 | -6,82% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,203200 | 18/09/2025 | -6,82% | -4,45% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,678287 | 18/09/2025 | -6,82% | 6,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,614860 | 19/09/2025 | -6,82% | 12,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,629125 | 18/09/2025 | -6,83% | -1,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,847159 | 19/09/2025 | -6,83% | -18,55% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,353102 | 19/09/2025 | -6,83% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,103063 | 18/09/2025 | -6,83% | 9,88% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.304,510000 | 19/09/2025 | -6,83% | -8,82% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,097137 | 19/09/2025 | -6,83% | -0,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,432856 | 19/09/2025 | -6,83% | -5,95% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,591343 | 19/09/2025 | -6,83% | -1,21% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,684971 | 17/09/2025 | -6,83% | -4,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,104635 | 19/09/2025 | -6,83% | 12,64% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,979891 | 19/09/2025 | -6,83% | 10,87% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,539281 | 19/09/2025 | -6,83% | 13,61% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,630800 | 19/09/2025 | -6,84% | 20,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,710000 | 19/09/2025 | -6,84% | -3,22% | ** |
