| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,140000 | 18/08/2025 | -10,48% | -13,35% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,157543 | 18/08/2025 | -10,49% | -14,29% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,346761 | 18/08/2025 | -10,49% | -27,49% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,477170 | 18/08/2025 | -10,49% | -27,46% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,209201 | 18/08/2025 | -10,49% | -14,30% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,324595 | 18/08/2025 | -10,49% | -11,82% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,063908 | 18/08/2025 | -10,49% | 6,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,790000 | 18/08/2025 | -10,49% | -14,55% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,304054 | 18/08/2025 | -10,49% | -31,42% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,816585 | 18/08/2025 | -10,50% | -15,64% | * |
