| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,833376 | 25/08/2025 | -10,50% | -16,42% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,850474 | 25/08/2025 | -10,50% | -16,42% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,900000 | 25/08/2025 | -8,13% | -16,42% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,005772 | 22/08/2025 | -7,64% | -16,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,595107 | 22/08/2025 | -10,25% | -16,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,158571 | 25/08/2025 | -5,53% | -16,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,190000 | 25/08/2025 | -1,81% | -16,43% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,684022 | 25/08/2025 | -10,63% | -16,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,44% | * |
