| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,876134 | 19/08/2025 | -8,46% | -6,05% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,882212 | 19/08/2025 | -8,46% | -6,15% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,940935 | 19/08/2025 | -8,46% | -11,88% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,537913 | 14/08/2025 | -8,46% | -1,62% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,903099 | 19/08/2025 | -8,46% | -7,45% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,828625 | 19/08/2025 | -8,46% | -0,21% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 132,862161 | 18/08/2025 | -8,46% | 11,84% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,925184 | 19/08/2025 | -8,47% | 0,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,860000 | 19/08/2025 | -8,47% | -9,96% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,188838 | 19/08/2025 | -8,47% | -12,36% | ** |
