| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,939715 | 13/08/2025 | -10,32% | -13,53% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,227007 | 13/08/2025 | -10,32% | -1,20% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,921343 | 13/08/2025 | -10,33% | -13,65% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,922431 | 13/08/2025 | -10,33% | -13,65% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,847408 | 13/08/2025 | -10,33% | -14,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,404129 | 13/08/2025 | -10,33% | -15,84% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,378618 | 13/08/2025 | -10,33% | -19,11% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 245,838359 | 12/08/2025 | -10,33% | -17,30% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,864572 | 13/08/2025 | -10,33% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,558535 | 13/08/2025 | -10,33% | -12,56% | ** |
