| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,480000 | 26/08/2025 | 1,68% | -6,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,061428 | 26/08/2025 | -5,97% | -6,44% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,710000 | 26/08/2025 | 3,98% | -6,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,284489 | 26/08/2025 | -0,47% | -6,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,492793 | 26/08/2025 | -8,60% | -6,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,206589 | 26/08/2025 | -7,45% | -6,46% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,002402 | 26/08/2025 | -7,70% | -6,46% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 26/08/2025 | -0,92% | -6,46% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,997426 | 26/08/2025 | -6,10% | -6,46% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 841,560000 | 26/08/2025 | 0,87% | -6,47% | ** |
