| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,098983 | 08/09/2025 | -4,21% | -12,78% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,358629 | 08/09/2025 | -10,85% | -12,78% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,145293 | 08/09/2025 | -10,35% | -12,78% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,697135 | 08/09/2025 | -2,21% | -12,78% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951488 | 08/09/2025 | -4,41% | -12,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,644940 | 08/09/2025 | 5,23% | -12,78% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,233799 | 08/09/2025 | -8,66% | -12,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,081003 | 08/09/2025 | -5,03% | -12,79% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -12,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,212483 | 08/09/2025 | -8,99% | -12,80% | * |
