| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,394354 | 14/08/2025 | -8,23% | -7,92% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,320958 | 14/08/2025 | -8,23% | 4,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,893071 | 14/08/2025 | -8,23% | -3,91% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,477498 | 15/08/2025 | -8,23% | 5,03% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,626283 | 15/08/2025 | -8,23% | 2,11% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,252087 | 14/08/2025 | -8,23% | -3,38% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,796372 | 15/08/2025 | -8,23% | -6,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,670000 | 14/08/2025 | -8,23% | -1,59% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,536362 | 15/08/2025 | -8,23% | -4,31% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,676848 | 15/08/2025 | -8,23% | -3,32% | **** |
