| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,053800 | 15/08/2025 | -0,65% | -9,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,756202 | 14/08/2025 | -9,67% | -9,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,764756 | 14/08/2025 | -9,67% | -9,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,228400 | 14/08/2025 | 7,95% | -9,08% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,953457 | 15/08/2025 | -6,26% | -9,08% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,968349 | 14/08/2025 | -8,04% | -9,08% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,444900 | 15/08/2025 | -0,11% | -9,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,787853 | 14/08/2025 | -10,25% | -9,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,781865 | 14/08/2025 | -2,84% | -9,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,834046 | 14/08/2025 | -2,98% | -9,09% | * |
