| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,295576 | 09/09/2025 | -0,72% | -1,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,779502 | 08/09/2025 | -8,40% | -1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,203383 | 09/09/2025 | -9,95% | -1,95% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,166000 | 08/09/2025 | -0,90% | -1,95% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,580000 | 09/09/2025 | 5,84% | -1,95% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,768786 | 09/09/2025 | 1,78% | -1,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 146,193115 | 09/09/2025 | 13,38% | -1,95% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,498806 | 08/09/2025 | -8,32% | -1,96% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,815751 | 09/09/2025 | -6,48% | -1,96% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,433693 | 08/09/2025 | -1,77% | -1,96% | * |
