| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,865407 | 05/09/2025 | 3,92% | -12,82% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,479894 | 05/09/2025 | -6,27% | -12,83% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,599726 | 05/09/2025 | -9,81% | -12,84% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,774900 | 05/09/2025 | -7,72% | -12,85% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,712234 | 05/09/2025 | -4,25% | -12,85% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,531589 | 05/09/2025 | -7,68% | -12,86% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,309823 | 05/09/2025 | -9,40% | -12,88% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,808156 | 05/09/2025 | -11,64% | -12,88% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,002052 | 05/09/2025 | -8,24% | -12,89% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,249979 | 05/09/2025 | -5,87% | -12,89% | * |
