| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,205362 | 13/08/2025 | -8,26% | 16,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,856972 | 13/08/2025 | -8,27% | -22,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,583298 | 13/08/2025 | -8,27% | -5,13% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,475450 | 13/08/2025 | -8,27% | -5,30% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,510460 | 13/08/2025 | -8,27% | -3,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,591100 | 13/08/2025 | -8,27% | 13,93% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,875331 | 13/08/2025 | -8,27% | -1,99% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,337929 | 12/08/2025 | -8,27% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,569294 | 13/08/2025 | -8,27% | 0,40% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,354197 | 13/08/2025 | -8,28% | -9,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,048758 | 13/08/2025 | -8,28% | -9,97% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 119,109363 | 13/08/2025 | -8,28% | -22,01% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,846384 | 13/08/2025 | -8,28% | -9,83% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,870000 | 13/08/2025 | -8,28% | -15,83% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,724703 | 13/08/2025 | -8,28% | -2,28% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,953719 | 13/08/2025 | -8,28% | -0,09% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,295876 | 13/08/2025 | -8,28% | -12,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,250534 | 13/08/2025 | -8,28% | -9,02% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,259329 | 13/08/2025 | -8,28% | 9,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,558193 | 13/08/2025 | -8,28% | -3,47% | ** |
