| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,223038 | 13/08/2025 | -9,12% | -2,45% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,171207 | 13/08/2025 | -9,12% | -17,79% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,279600 | 13/08/2025 | -9,12% | -3,23% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,770000 | 13/08/2025 | -9,12% | 6,42% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,240900 | 13/08/2025 | -9,13% | -6,99% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,908889 | 13/08/2025 | -9,13% | -16,99% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,550000 | 13/08/2025 | -9,13% | -12,91% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,565537 | 13/08/2025 | -9,13% | -19,03% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,214328 | 13/08/2025 | -9,13% | -0,88% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,691743 | 13/08/2025 | -9,13% | -15,17% | * |
