| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,415416 | 19/08/2025 | -5,03% | -19,06% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,390087 | 19/08/2025 | -5,03% | 0,48% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,147000 | 19/08/2025 | -5,03% | 26,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,444102 | 19/08/2025 | -5,04% | -8,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,476168 | 19/08/2025 | -5,04% | 9,38% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,310648 | 19/08/2025 | -5,04% | -18,05% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,737716 | 19/08/2025 | -5,04% | 5,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,483736 | 19/08/2025 | -5,04% | -7,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,480568 | 19/08/2025 | -5,04% | 61,81% | ***** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.177,290000 | 18/08/2025 | -5,05% | 2,25% | * |
