| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,838732 | 22/08/2025 | -7,81% | -11,60% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,810000 | 22/08/2025 | -7,81% | 1,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,323570 | 22/08/2025 | -7,81% | 6,61% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,749569 | 22/08/2025 | -7,81% | -10,23% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,319435 | 22/08/2025 | -7,81% | -16,52% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,023777 | 22/08/2025 | -7,81% | -5,26% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,725362 | 22/08/2025 | -7,81% | -13,38% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,855961 | 22/08/2025 | -7,81% | -8,50% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,906272 | 22/08/2025 | -7,81% | -0,12% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.075,191279 | 21/08/2025 | -7,82% | -5,69% | * |
