| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 22/08/2025 | 1,50% | -3,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,220193 | 22/08/2025 | -7,45% | -3,21% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,230186 | 22/08/2025 | -9,78% | -3,21% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,560000 | 22/08/2025 | 0,62% | -3,22% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,245742 | 21/08/2025 | -4,40% | -3,22% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,145072 | 22/08/2025 | -7,42% | -3,22% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,082702 | 22/08/2025 | -8,53% | -3,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,633400 | 22/08/2025 | -0,19% | -3,22% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,117450 | 21/08/2025 | 14,11% | -3,22% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,546500 | 22/08/2025 | -6,76% | -3,22% | *** |
