| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,210000 | 18/08/2025 | -8,27% | -0,97% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,435843 | 14/08/2025 | -8,27% | 1,02% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,274051 | 18/08/2025 | -8,27% | -16,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,610000 | 18/08/2025 | -8,27% | -2,76% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,643879 | 18/08/2025 | -8,27% | -8,17% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,505183 | 18/08/2025 | -8,27% | -4,17% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,770068 | 18/08/2025 | -8,27% | -12,90% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,698192 | 18/08/2025 | -8,28% | 4,90% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,423542 | 18/08/2025 | -8,28% | -7,33% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,055684 | 18/08/2025 | -8,28% | 2,22% | ** |
