| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,778503 | 21/08/2025 | -7,60% | -2,75% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,550000 | 20/08/2025 | -7,60% | 6,26% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,498399 | 21/08/2025 | -7,60% | -20,72% | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,384140 | 21/08/2025 | -7,60% | 0,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,060572 | 21/08/2025 | -7,60% | -15,76% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,910130 | 21/08/2025 | -7,60% | 8,16% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,211741 | 20/08/2025 | -7,60% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,499274 | 21/08/2025 | -7,61% | 2,55% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,310000 | 21/08/2025 | -7,61% | -1,08% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,234728 | 21/08/2025 | -7,61% | -3,56% | ** |
