| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -11,58% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,385201 | 14/08/2025 | -8,95% | -15,18% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,679213 | 14/08/2025 | -8,95% | -8,96% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,169926 | 13/08/2025 | -8,95% | -9,37% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,557100 | 13/08/2025 | -8,95% | · | ND |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,688954 | 12/08/2025 | -8,95% | 21,55% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 124,054308 | 13/08/2025 | -8,95% | 14,98% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,100000 | 13/08/2025 | -8,95% | -3,62% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,207392 | 15/08/2025 | -8,95% | -17,68% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,151396 | 13/08/2025 | -8,95% | 0,40% | ** |
