| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,352148 | 13/08/2025 | -10,26% | -14,93% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,436798 | 13/08/2025 | -10,26% | -9,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 13/08/2025 | -10,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 13/08/2025 | -10,26% | -11,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,441864 | 13/08/2025 | -10,26% | -13,74% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,993340 | 13/08/2025 | -10,26% | -9,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,301511 | 13/08/2025 | -10,27% | -7,30% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,958244 | 13/08/2025 | -10,27% | -5,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,308428 | 13/08/2025 | -10,27% | -11,54% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,870000 | 13/08/2025 | -10,28% | -2,87% | ** |
