| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,328482 | 09/10/2025 | -7,62% | -5,96% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,880000 | 09/10/2025 | 0,77% | -5,96% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,219400 | 09/10/2025 | -4,03% | -5,96% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,163077 | 09/10/2025 | 21,20% | -5,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,450000 | 09/10/2025 | -8,08% | -5,97% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 177,529929 | 09/10/2025 | -16,78% | -5,97% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 96,433559 | 09/10/2025 | 7,96% | -5,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,311084 | 09/10/2025 | -8,63% | -5,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,420000 | 09/10/2025 | -8,10% | -5,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,471536 | 09/10/2025 | -8,62% | -5,98% | * |
