| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,466185 | 17/07/2025 | -8,75% | -2,84% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,572243 | 17/07/2025 | -7,90% | -2,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,826300 | 16/07/2025 | -2,72% | -2,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,298558 | 17/07/2025 | -7,00% | -2,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,077813 | 17/07/2025 | -6,63% | -2,85% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,768400 | 17/07/2025 | -0,25% | -2,85% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,340000 | 17/07/2025 | 3,31% | -2,85% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,930046 | 17/07/2025 | -6,48% | -2,85% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,860000 | 17/07/2025 | -0,23% | -2,85% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,742544 | 16/07/2025 | -9,00% | -2,86% | ** |
