| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,285800 | 13/08/2025 | -3,89% | -7,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,885748 | 13/08/2025 | 2,95% | -7,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,297071 | 13/08/2025 | 2,15% | -7,71% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,112031 | 13/08/2025 | -8,79% | -7,71% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,361626 | 13/08/2025 | -14,61% | -7,71% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,270942 | 13/08/2025 | -7,09% | -7,71% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,588336 | 13/08/2025 | -8,18% | -7,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,555802 | 13/08/2025 | -7,74% | -7,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.808,692682 | 13/08/2025 | -2,37% | -7,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,751941 | 13/08/2025 | -1,16% | -7,72% | ** |
