| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,542886 | 19/08/2025 | -8,38% | -12,52% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,857559 | 19/08/2025 | -8,38% | -9,99% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,905410 | 19/08/2025 | -8,38% | 21,91% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,260315 | 19/08/2025 | -8,38% | -5,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,547937 | 19/08/2025 | -8,38% | -4,94% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,343606 | 19/08/2025 | -8,39% | -12,19% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,965417 | 19/08/2025 | -8,39% | -17,51% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,146208 | 19/08/2025 | -8,39% | -19,33% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,791303 | 19/08/2025 | -8,39% | -15,74% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.050,505051 | 19/08/2025 | -8,39% | -0,88% | **** |
