| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,316711 | 13/08/2025 | -4,77% | -9,24% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 126,055489 | 12/08/2025 | -4,77% | 7,73% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,100000 | 12/08/2025 | -4,77% | 3,12% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,174100 | 13/08/2025 | -4,77% | 17,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,279395 | 13/08/2025 | -4,77% | 17,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,010000 | 13/08/2025 | -4,77% | 15,76% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,759779 | 12/08/2025 | -4,77% | 1,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,561950 | 13/08/2025 | -4,78% | 3,55% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,322882 | 13/08/2025 | -4,78% | -12,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,563666 | 13/08/2025 | -4,78% | -0,19% | ** |
