| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,422315 | 15/08/2025 | -1,52% | -9,05% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,130881 | 14/08/2025 | -5,46% | -9,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,806039 | 14/08/2025 | 0,78% | -9,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,227545 | 14/08/2025 | -8,00% | -9,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,311088 | 15/08/2025 | -5,55% | -9,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,993755 | 14/08/2025 | -8,75% | -9,06% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,520000 | 14/08/2025 | -10,69% | -9,07% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,248802 | 15/08/2025 | -4,96% | -9,07% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,744781 | 15/08/2025 | -6,56% | -9,07% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,472300 | 15/08/2025 | 3,43% | -9,07% | **** |
