| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,046980 | 10/09/2025 | -8,83% | -3,35% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 99,480327 | 10/09/2025 | -2,53% | -3,35% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,136841 | 10/09/2025 | -10,50% | -3,36% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,830529 | 10/09/2025 | -7,95% | -3,36% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,601435 | 10/09/2025 | -7,36% | -3,36% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,672000 | 10/09/2025 | -2,56% | -3,37% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822800 | 10/09/2025 | 0,37% | -3,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,663193 | 10/09/2025 | -5,89% | -3,37% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,109200 | 09/09/2025 | 1,40% | -3,37% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,906466 | 10/09/2025 | -5,00% | -3,37% | ** |
