| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,444196 | 21/08/2025 | -10,72% | -20,94% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,344274 | 21/08/2025 | -10,72% | -7,47% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,412407 | 21/08/2025 | -10,72% | -13,04% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,914082 | 21/08/2025 | -10,73% | -11,05% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,964100 | 21/08/2025 | -10,73% | 24,57% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 185,660280 | 21/08/2025 | -10,73% | -0,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,735263 | 21/08/2025 | -10,73% | -14,90% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,621187 | 21/08/2025 | -10,73% | -30,89% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,723602 | 21/08/2025 | -10,74% | -13,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
