| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,348075 | 14/08/2025 | -8,30% | -2,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,292900 | 15/08/2025 | -8,30% | -3,56% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,776352 | 15/08/2025 | -8,30% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,913601 | 14/08/2025 | -8,31% | -9,94% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,323353 | 14/08/2025 | -8,31% | -0,23% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.998,811292 | 14/08/2025 | -8,31% | -0,23% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,828058 | 14/08/2025 | -8,31% | 5,76% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.769,635386 | 13/08/2025 | -8,31% | 6,10% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,259196 | 14/08/2025 | -8,31% | 3,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,229403 | 13/08/2025 | -8,31% | -12,74% | * |
