| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,733470 | 28/08/2025 | -5,21% | 11,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,374720 | 28/08/2025 | -5,21% | -19,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,054813 | 28/08/2025 | -5,21% | -11,82% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,048304 | 28/08/2025 | -5,21% | 0,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,768414 | 28/08/2025 | -5,21% | -18,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,270298 | 28/08/2025 | -5,21% | -4,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,466575 | 27/08/2025 | -5,21% | 7,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,828431 | 27/08/2025 | -5,21% | -8,12% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,667557 | 28/08/2025 | -5,22% | -9,72% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,330068 | 28/08/2025 | -5,22% | -23,12% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,077766 | 28/08/2025 | -5,22% | 9,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 156,420053 | 28/08/2025 | -5,22% | 19,52% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 145,918722 | 28/08/2025 | -5,22% | 19,52% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,733899 | 28/08/2025 | -5,22% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,699555 | 28/08/2025 | -5,22% | -9,57% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,789311 | 28/08/2025 | -5,22% | -13,69% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,478478 | 27/08/2025 | -5,22% | -1,55% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,013018 | 28/08/2025 | -5,22% | 13,13% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,915725 | 28/08/2025 | -5,22% | -13,31% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,834532 | 28/08/2025 | -5,22% | -6,93% | ** |
