| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,900510 | 17/07/2025 | -9,12% | -9,12% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,788756 | 17/07/2025 | -9,12% | -11,79% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,632994 | 16/07/2025 | -9,12% | 2,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,518617 | 16/07/2025 | -9,12% | -9,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 340,916011 | 17/07/2025 | -9,12% | 21,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,652129 | 17/07/2025 | -9,12% | -3,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,038432 | 17/07/2025 | -9,13% | -4,91% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,570000 | 17/07/2025 | -9,13% | -27,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,828310 | 17/07/2025 | -9,13% | -6,87% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,645393 | 17/07/2025 | -9,13% | -5,01% | * |
