| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,161000 | 21/08/2025 | -7,31% | -12,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,648853 | 21/08/2025 | -7,31% | 6,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,131798 | 21/08/2025 | -7,31% | -8,65% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,629779 | 21/08/2025 | -7,31% | -2,82% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,551680 | 21/08/2025 | -7,31% | -5,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,178710 | 21/08/2025 | -7,31% | -9,89% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,655726 | 21/08/2025 | -7,31% | -0,47% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,757110 | 21/08/2025 | -7,31% | -3,55% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,023685 | 21/08/2025 | -7,32% | 3,95% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,540000 | 21/08/2025 | -7,32% | 1,06% | * |
