| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,115737 | 18/08/2025 | -8,43% | -5,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,420000 | 18/08/2025 | 0,86% | -5,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,160821 | 14/08/2025 | -9,68% | -5,53% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,271903 | 18/08/2025 | 6,02% | -5,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 18/08/2025 | 1,16% | -5,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,859645 | 18/08/2025 | -9,34% | -5,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,853125 | 18/08/2025 | 11,15% | -5,54% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,732031 | 18/08/2025 | -12,93% | -5,55% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,300000 | 18/08/2025 | 3,40% | -5,55% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.185,080000 | 14/08/2025 | -1,66% | -5,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,928896 | 18/08/2025 | -9,83% | -5,55% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,842804 | 14/08/2025 | -1,25% | -5,55% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,586739 | 18/08/2025 | -5,74% | -5,55% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,210986 | 18/08/2025 | 5,99% | -5,55% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,483423 | 18/08/2025 | -7,66% | -5,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,085839 | 18/08/2025 | -5,44% | -5,56% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,338940 | 18/08/2025 | -6,77% | -5,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,210400 | 18/08/2025 | -6,83% | -5,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,725888 | 18/08/2025 | -6,05% | -5,58% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 224,698021 | 18/08/2025 | -12,65% | -5,58% | * |
