| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,347990 | 14/08/2025 | -5,88% | -10,43% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 529,982891 | 14/08/2025 | -8,05% | -10,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,321649 | 15/08/2025 | 1,85% | -10,43% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,625000 | 14/08/2025 | -5,49% | -10,44% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,145900 | 14/08/2025 | -9,95% | -10,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,044490 | 15/08/2025 | -11,49% | -10,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,880000 | 15/08/2025 | -12,39% | -10,44% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 15/08/2025 | 6,33% | -10,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,235794 | 14/08/2025 | -4,55% | -10,44% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,870000 | 14/08/2025 | 2,20% | -10,45% | * |
