| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,190669 | 30/05/2025 | -8,28% | -7,83% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,632058 | 28/05/2025 | -8,28% | -3,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,866655 | 30/05/2025 | -8,28% | -4,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,317047 | 30/05/2025 | -8,28% | 38,52% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,630000 | 30/05/2025 | -8,28% | 0,90% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,291286 | 29/05/2025 | -8,28% | 21,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,003486 | 30/05/2025 | -8,28% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,918600 | 30/05/2025 | -8,28% | -7,72% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,886233 | 30/05/2025 | -8,28% | -23,35% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,844607 | 30/05/2025 | -8,28% | -31,29% | * |
