| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,566855 | 19/08/2025 | -8,43% | -5,98% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,757319 | 19/08/2025 | -8,43% | -10,31% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,628659 | 19/08/2025 | -8,43% | -9,25% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,499700 | 18/08/2025 | -8,43% | -1,46% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,204759 | 19/08/2025 | -8,43% | 8,48% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 134,541249 | 18/08/2025 | -8,43% | 11,96% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,134480 | 19/08/2025 | -8,43% | -6,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 19/08/2025 | -8,44% | -13,77% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,792844 | 19/08/2025 | -8,44% | -16,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,114193 | 19/08/2025 | -8,44% | -6,69% | ** |
