| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,075045 | 27/08/2025 | -7,94% | -9,74% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,915600 | 27/08/2025 | -7,94% | -1,21% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,477788 | 27/08/2025 | -7,95% | -19,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,691969 | 27/08/2025 | -7,95% | -6,80% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,810000 | 26/08/2025 | -7,95% | 8,28% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,426637 | 27/08/2025 | -7,95% | 17,36% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,779942 | 26/08/2025 | -7,95% | -0,01% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,954272 | 26/08/2025 | -7,96% | -7,00% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,807643 | 27/08/2025 | -7,96% | -7,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,193996 | 27/08/2025 | -7,96% | -13,47% | * |
