| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,118986 | 19/08/2025 | -8,03% | -14,24% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,580000 | 19/08/2025 | -8,03% | 10,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,109570 | 19/08/2025 | -8,03% | -11,38% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,334361 | 19/08/2025 | -8,03% | -9,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,347714 | 19/08/2025 | -8,04% | -9,72% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,375000 | 19/08/2025 | -8,04% | -4,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,737428 | 18/08/2025 | -8,04% | -0,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,859505 | 18/08/2025 | -8,04% | -0,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.884,096976 | 18/08/2025 | -8,04% | -0,82% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 85,858586 | 19/08/2025 | -8,04% | 12,40% | * |
