| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,838474 | 21/08/2025 | -7,75% | 6,96% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,800792 | 21/08/2025 | -7,76% | -19,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,643550 | 20/08/2025 | -7,76% | -0,09% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,071600 | 21/08/2025 | -7,76% | 8,73% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,790000 | 20/08/2025 | -7,76% | -2,56% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,210800 | 21/08/2025 | -7,76% | 15,71% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 510,870000 | 21/08/2025 | -7,76% | 1,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,239368 | 21/08/2025 | -7,76% | 2,67% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,734256 | 21/08/2025 | -7,76% | -3,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,636653 | 21/08/2025 | -7,76% | -2,87% | ** |
