| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.042,820000 | 25/08/2025 | -6,25% | 33,00% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,137986 | 25/08/2025 | -6,25% | -10,15% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,082386 | 25/08/2025 | -6,25% | -25,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,387670 | 25/08/2025 | -6,25% | -24,10% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,507481 | 25/08/2025 | -6,25% | -4,37% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,549799 | 25/08/2025 | -6,25% | -11,44% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,463000 | 25/08/2025 | -6,25% | 0,49% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,360007 | 25/08/2025 | -6,25% | 8,34% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,009746 | 25/08/2025 | -6,25% | 6,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,046864 | 22/08/2025 | -6,25% | 25,15% | * |
