| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,657084 | 15/08/2025 | -8,97% | -17,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,946963 | 14/08/2025 | -8,97% | -17,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,769889 | 14/08/2025 | -8,97% | -9,29% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,544910 | 14/08/2025 | -8,98% | 0,93% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,920000 | 14/08/2025 | -8,98% | -0,93% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,998400 | 13/08/2025 | -8,98% | 1,35% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,408282 | 15/08/2025 | -8,98% | -0,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,042437 | 15/08/2025 | -8,98% | -10,68% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,361334 | 14/08/2025 | -8,98% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,356947 | 15/08/2025 | -8,99% | -3,56% | ** |
