| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,721965 | 19/08/2025 | -8,09% | -4,19% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 324,540000 | 19/08/2025 | -8,10% | 9,24% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,275638 | 19/08/2025 | -8,10% | -7,27% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,875877 | 19/08/2025 | -8,10% | 1,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,215626 | 18/08/2025 | -8,10% | -1,11% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,230000 | 19/08/2025 | -8,10% | -1,23% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 2,22% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,818524 | 19/08/2025 | -8,10% | -8,17% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,484848 | 19/08/2025 | -8,10% | -8,04% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,922188 | 19/08/2025 | -8,10% | -4,30% | **** |
