| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,946723 | 20/08/2025 | -5,28% | -11,05% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,567505 | 20/08/2025 | -5,66% | -11,06% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,235259 | 20/08/2025 | -8,88% | -11,06% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,243842 | 20/08/2025 | -8,89% | -11,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,543902 | 20/08/2025 | -4,35% | -11,06% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.070,445344 | 20/08/2025 | 7,74% | -11,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,089454 | 19/08/2025 | -7,51% | -11,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,423760 | 20/08/2025 | -2,87% | -11,07% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,535662 | 20/08/2025 | -7,15% | -11,07% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,605800 | 20/08/2025 | 0,92% | -11,07% | * |
