| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.553,344098 | 04/07/2025 | -4,81% | -5,89% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,939399 | 03/07/2025 | -8,73% | -5,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,818645 | 04/07/2025 | -3,46% | -5,89% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,120793 | 04/07/2025 | -2,70% | -5,89% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,644599 | 04/07/2025 | -9,08% | -5,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,451978 | 02/07/2025 | -4,07% | -5,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,404006 | 03/07/2025 | -8,37% | -5,90% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 03/07/2025 | 2,79% | -5,92% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,597349 | 04/07/2025 | -7,06% | -5,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,988287 | 03/07/2025 | -9,34% | -5,92% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,556951 | 03/07/2025 | 1,00% | -5,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,473868 | 04/07/2025 | -14,19% | -5,93% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,372348 | 03/07/2025 | -10,41% | -5,93% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,714400 | 04/07/2025 | 0,57% | -5,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,399375 | 03/07/2025 | -3,87% | -5,94% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,148100 | 04/07/2025 | -1,59% | -5,94% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,165931 | 03/07/2025 | -9,64% | -5,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.330,648447 | 03/07/2025 | -8,49% | -5,95% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,370000 | 04/07/2025 | -6,09% | -5,96% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,180000 | 04/07/2025 | 1,82% | -5,96% | ** |
