| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,666552 | 21/08/2025 | -6,72% | -7,96% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,323997 | 21/08/2025 | -7,22% | -7,96% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,439643 | 21/08/2025 | -5,60% | -7,97% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,208700 | 21/08/2025 | -0,35% | -7,97% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,130000 | 21/08/2025 | -8,39% | -7,97% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,341114 | 21/08/2025 | -1,76% | -7,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,421735 | 21/08/2025 | -0,10% | -7,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,615729 | 21/08/2025 | -3,61% | -7,98% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,380000 | 21/08/2025 | 0,68% | -7,98% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,311625 | 21/08/2025 | -8,06% | -7,98% | ** |
