| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,856018 | 19/08/2025 | -10,60% | -13,94% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,856018 | 19/08/2025 | -10,60% | -13,94% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,856018 | 19/08/2025 | -10,60% | -13,94% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,817017 | 20/08/2025 | -10,60% | -24,66% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,422710 | 20/08/2025 | -10,60% | -12,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,062141 | 20/08/2025 | -10,60% | -18,66% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,404686 | 20/08/2025 | -10,60% | -10,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,375762 | 20/08/2025 | -10,61% | -8,97% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,910000 | 20/08/2025 | -10,61% | -15,94% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,826489 | 20/08/2025 | -10,61% | 7,67% | **** |
