| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,471144 | 25/08/2025 | -9,61% | -16,45% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,812687 | 25/08/2025 | -8,38% | -16,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,381200 | 22/08/2025 | -3,14% | -16,47% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,616000 | 25/08/2025 | -7,47% | -16,48% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,686757 | 25/08/2025 | -9,67% | -16,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,270848 | 22/08/2025 | -11,65% | -16,49% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,365759 | 22/08/2025 | -2,78% | -16,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,997606 | 25/08/2025 | -11,21% | -16,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,230000 | 25/08/2025 | 12,34% | -16,51% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,782081 | 25/08/2025 | -10,68% | -16,51% | * |
