| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 07/08/2025 | -0,64% | -2,06% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,512000 | 07/08/2025 | -1,25% | -2,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,068968 | 07/08/2025 | -3,83% | -2,06% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,807009 | 07/08/2025 | -14,60% | -2,06% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,714163 | 07/08/2025 | -9,04% | -2,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,517564 | 07/08/2025 | -8,81% | -2,06% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,460000 | 07/08/2025 | 0,14% | -2,07% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,960000 | 07/08/2025 | 3,91% | -2,07% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.027,473285 | 06/08/2025 | -9,85% | -2,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,335870 | 07/08/2025 | -0,67% | -2,07% | ** |
