| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,415472 | 04/09/2025 | -8,44% | -15,53% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,240000 | 04/09/2025 | -8,45% | 8,03% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,015197 | 04/09/2025 | -8,45% | -7,32% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,092556 | 04/09/2025 | -8,45% | -8,67% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,456856 | 04/09/2025 | -8,45% | -18,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,375805 | 04/09/2025 | -8,45% | -16,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,469477 | 04/09/2025 | -8,45% | -2,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,389285 | 04/09/2025 | -8,45% | -4,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,934900 | 04/09/2025 | -8,46% | -6,46% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,867348 | 04/09/2025 | -8,46% | -8,95% | * |
