| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,413073 | 15/08/2025 | -8,20% | -13,19% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,082649 | 15/08/2025 | -8,20% | 4,12% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,265572 | 15/08/2025 | -8,20% | -10,29% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,960000 | 14/08/2025 | -8,21% | -15,41% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,977759 | 14/08/2025 | -8,21% | -10,32% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,117305 | 14/08/2025 | -8,21% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,016694 | 14/08/2025 | -8,21% | -6,07% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,827716 | 14/08/2025 | -8,21% | 0,28% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,138090 | 15/08/2025 | -8,21% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,350013 | 13/08/2025 | -8,21% | -5,35% | ** |
