| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,102652 | 14/08/2025 | -8,09% | -3,07% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,030000 | 15/08/2025 | 0,77% | -3,07% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,559035 | 15/08/2025 | -6,95% | -3,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,777897 | 13/08/2025 | 3,51% | -3,07% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,280000 | 15/08/2025 | -3,98% | -3,08% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 215,243798 | 14/08/2025 | -11,16% | -3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,519247 | 14/08/2025 | -9,30% | -3,08% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,766256 | 15/08/2025 | -7,01% | -3,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,560000 | 14/08/2025 | 1,14% | -3,08% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,692300 | 15/08/2025 | 0,40% | -3,08% | * |
