| PICTET - SMARTCITY HP USD | TMT | 270,949530 | 14/08/2025 | -14,16% | -3,34% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,695000 | 15/08/2025 | 0,56% | -3,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,271484 | 14/08/2025 | 1,51% | -3,35% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,332763 | 14/08/2025 | -11,55% | -3,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,869919 | 14/08/2025 | 0,23% | -3,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,792200 | 15/08/2025 | 5,14% | -3,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,810000 | 14/08/2025 | -1,12% | -3,35% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,879932 | 14/08/2025 | 2,79% | -3,35% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 861,762190 | 14/08/2025 | -6,31% | -3,35% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,203763 | 15/08/2025 | -4,00% | -3,35% | ** |
