| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,790000 | 20/08/2025 | 0,24% | -9,76% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,065913 | 19/08/2025 | -9,72% | -9,76% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,739851 | 20/08/2025 | -4,90% | -9,76% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,469573 | 20/08/2025 | -4,90% | -9,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,073384 | 20/08/2025 | -7,18% | -9,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,697677 | 20/08/2025 | -7,97% | -9,77% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.719,310000 | 19/08/2025 | -2,30% | -9,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,000000 | 20/08/2025 | -3,07% | -9,77% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.803,437604 | 20/08/2025 | -4,94% | -9,77% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,831688 | 20/08/2025 | -6,92% | -9,77% | *** |
