| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,038385 | 26/08/2025 | -10,49% | -14,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,195951 | 26/08/2025 | -9,13% | -14,08% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,933768 | 26/08/2025 | -8,03% | -14,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,470862 | 26/08/2025 | -1,90% | -14,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,162200 | 26/08/2025 | -0,09% | -14,12% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,826870 | 26/08/2025 | -12,04% | -14,12% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,573439 | 26/08/2025 | -3,55% | -14,13% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 867,630405 | 26/08/2025 | -3,48% | -14,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | -14,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | -14,15% | ** |
