| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,711058 | 21/08/2025 | -8,05% | -17,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,339033 | 21/08/2025 | -8,70% | -17,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,831273 | 21/08/2025 | -2,29% | -17,80% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,114443 | 21/08/2025 | -9,46% | -17,81% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,361371 | 21/08/2025 | -10,90% | -17,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,990000 | 21/08/2025 | 0,86% | -17,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,372758 | 20/08/2025 | -12,56% | -17,82% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 123,316952 | 21/08/2025 | 5,69% | -17,83% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,606336 | 21/08/2025 | -10,40% | -17,84% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,870522 | 21/08/2025 | -9,47% | -17,84% | * |
