| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 849,640000 | 09/09/2025 | -8,75% | -12,70% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,952080 | 09/09/2025 | -8,75% | -9,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,998804 | 09/09/2025 | -8,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,760000 | 09/09/2025 | -8,75% | -10,98% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,320905 | 09/09/2025 | -8,75% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,685744 | 09/09/2025 | -8,75% | -15,87% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,156402 | 09/09/2025 | -8,75% | -14,94% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,775604 | 09/09/2025 | -8,75% | -1,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,334244 | 09/09/2025 | -8,75% | -3,08% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,146487 | 08/09/2025 | -8,75% | · | ND |
