| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,904895 | 15/09/2025 | -9,25% | -4,35% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,976543 | 15/09/2025 | -9,25% | -5,45% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,948241 | 15/09/2025 | -9,25% | -7,66% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,748763 | 12/09/2025 | -9,25% | -5,81% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,533061 | 15/09/2025 | -9,26% | -6,82% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,774265 | 15/09/2025 | -9,26% | -1,66% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,333843 | 15/09/2025 | -9,26% | -4,46% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,005949 | 15/09/2025 | -9,26% | -3,54% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,913140 | 15/09/2025 | -9,26% | 15,97% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,654258 | 15/09/2025 | -9,27% | 8,12% | *** |
