| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,729547 | 18/08/2025 | -8,94% | -13,91% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,941403 | 18/08/2025 | -8,94% | -12,62% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,941403 | 18/08/2025 | -8,94% | -12,62% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -11,42% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,030000 | 18/08/2025 | -8,95% | -2,01% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,560000 | 15/08/2025 | -8,95% | -14,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,729204 | 18/08/2025 | -8,95% | -10,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,763814 | 18/08/2025 | -8,95% | -8,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 392,778206 | 18/08/2025 | -8,95% | 3,19% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,257187 | 15/08/2025 | -8,95% | · | ND |
