| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,902972 | 21/08/2025 | -9,44% | -17,39% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,977500 | 20/08/2025 | -3,73% | -17,40% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,698256 | 21/08/2025 | -8,81% | -17,40% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,210757 | 21/08/2025 | -10,61% | -17,40% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,789415 | 21/08/2025 | -9,77% | -17,41% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,342212 | 21/08/2025 | 4,08% | -17,41% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,201270 | 20/08/2025 | -10,64% | -17,42% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,646705 | 21/08/2025 | -8,79% | -17,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,468715 | 20/08/2025 | -12,00% | -17,42% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,301830 | 21/08/2025 | -9,48% | -17,43% | * |
