| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,579002 | 21/08/2025 | -8,28% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,551717 | 21/08/2025 | -8,28% | -22,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,476330 | 21/08/2025 | -8,28% | -7,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.097,852049 | 21/08/2025 | -8,28% | -0,47% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,310766 | 21/08/2025 | -8,29% | -1,86% | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 21/08/2025 | -8,29% | 1,16% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,966492 | 21/08/2025 | -8,29% | -7,31% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,793539 | 21/08/2025 | -8,29% | -6,24% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,527966 | 21/08/2025 | -8,29% | -0,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.339,513704 | 21/08/2025 | -8,29% | · | ND |
