| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,095685 | 09/10/2025 | -3,99% | -3,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 59,478081 | 09/10/2025 | 5,63% | -3,22% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,715652 | 09/10/2025 | 1,09% | -3,23% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,483960 | 08/10/2025 | -2,98% | -3,23% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,989665 | 09/10/2025 | -4,74% | -3,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,980019 | 09/10/2025 | -7,60% | -3,24% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,627281 | 22/09/2025 | -6,67% | -3,24% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,577039 | 09/10/2025 | -6,04% | -3,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,917750 | 09/10/2025 | -8,77% | -3,25% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,880458 | 09/10/2025 | -8,63% | -3,25% | * |
