| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,135553 | 26/08/2025 | -7,20% | 3,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,493022 | 22/08/2025 | -7,20% | 4,30% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.647,271791 | 26/08/2025 | -7,20% | -2,80% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337165 | 26/08/2025 | -7,20% | -15,31% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,538000 | 26/08/2025 | -7,20% | -8,71% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,171000 | 26/08/2025 | -7,20% | -12,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,640000 | 26/08/2025 | -7,20% | -15,29% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,131289 | 22/08/2025 | -7,20% | 0,83% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,819149 | 26/08/2025 | -7,20% | -4,00% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,623542 | 26/08/2025 | -7,21% | · | ND |
