| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,690000 | 27/08/2025 | -6,64% | -5,06% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,764082 | 27/08/2025 | -5,24% | -5,06% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 117,054834 | 27/08/2025 | -9,19% | -5,06% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 67,475201 | 27/08/2025 | 9,40% | -5,06% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,827385 | 26/08/2025 | 7,00% | -5,07% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,075045 | 27/08/2025 | -5,70% | -5,07% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,568886 | 27/08/2025 | -7,50% | -5,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,230000 | 27/08/2025 | 1,05% | -5,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,358339 | 27/08/2025 | 5,11% | -5,07% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,004399 | 27/08/2025 | -8,61% | -5,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,415144 | 27/08/2025 | 1,36% | -5,08% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,170801 | 20/08/2025 | -10,38% | -5,08% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 125,662037 | 27/08/2025 | -5,60% | -5,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,980000 | 27/08/2025 | 0,82% | -5,09% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.429,790000 | 27/08/2025 | 2,54% | -5,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,042781 | 27/08/2025 | 0,19% | -5,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,470438 | 27/08/2025 | -27,61% | -5,09% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,895933 | 26/08/2025 | -6,68% | -5,09% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,296000 | 27/08/2025 | -1,96% | -5,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 456,490000 | 27/08/2025 | -12,48% | -5,10% | *** |
