| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,708738 | 21/08/2025 | -6,95% | -8,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,152762 | 21/08/2025 | -4,65% | -8,09% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,006172 | 21/08/2025 | -6,47% | -8,09% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,318262 | 21/08/2025 | -3,67% | -8,09% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,253544 | 21/08/2025 | -7,99% | -8,10% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,300112 | 21/08/2025 | 1,30% | -8,10% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,650056 | 21/08/2025 | -8,65% | -8,10% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,762422 | 21/08/2025 | 11,55% | -8,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,013561 | 20/08/2025 | -10,43% | -8,11% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,290833 | 21/08/2025 | 7,15% | -8,11% | * |
