| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,080808 | 19/08/2025 | -8,05% | -3,83% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,420000 | 19/08/2025 | -8,06% | 5,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,434852 | 19/08/2025 | -8,06% | 5,47% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,665811 | 19/08/2025 | -8,06% | -25,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,894025 | 19/08/2025 | -8,06% | -9,68% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,664270 | 19/08/2025 | -8,06% | -12,23% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,691063 | 19/08/2025 | -8,06% | -20,74% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 98,570450 | 19/08/2025 | -8,06% | 4,80% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,308509 | 19/08/2025 | -8,06% | -19,70% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,317925 | 19/08/2025 | -8,06% | · | ND |
