| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 350,324011 | 08/09/2025 | -6,35% | 20,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,730000 | 08/09/2025 | -6,35% | 8,85% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,411664 | 08/09/2025 | -6,35% | 6,70% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,291695 | 08/09/2025 | -6,35% | -0,43% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,630883 | 08/09/2025 | -6,35% | -4,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,869031 | 08/09/2025 | -6,35% | -7,94% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,333227 | 05/09/2025 | -6,35% | 33,22% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,193679 | 08/09/2025 | -6,35% | -5,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,029843 | 08/09/2025 | -6,35% | 4,30% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,174113 | 08/09/2025 | -6,36% | 13,91% | *** |
