| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,870092 | 21/08/2025 | -10,45% | -17,58% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,991236 | 21/08/2025 | -6,82% | -17,59% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,914683 | 21/08/2025 | -5,54% | -17,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 136,211213 | 20/08/2025 | 5,06% | -17,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,820000 | 21/08/2025 | -2,89% | -17,61% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,035128 | 21/08/2025 | -5,82% | -17,61% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,460000 | 21/08/2025 | -13,23% | -17,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,071827 | 21/08/2025 | -6,27% | -17,63% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,970000 | 21/08/2025 | -6,70% | -17,64% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,363090 | 21/08/2025 | -9,83% | -17,65% | * |
