| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,212600 | 20/08/2025 | -10,54% | -17,66% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,896318 | 20/08/2025 | -10,54% | -10,40% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,234744 | 20/08/2025 | -10,54% | -22,88% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,376448 | 20/08/2025 | -10,54% | -13,41% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,795249 | 20/08/2025 | -10,54% | -30,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,729379 | 20/08/2025 | -10,55% | -13,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737962 | 20/08/2025 | -10,55% | -13,16% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,248305 | 20/08/2025 | -10,55% | -18,19% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,745344 | 20/08/2025 | -10,55% | -8,45% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,554015 | 19/08/2025 | -10,55% | 1,77% | *** |
