| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,050000 | 20/08/2025 | -9,69% | -8,70% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,022916 | 20/08/2025 | -4,73% | -8,70% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,105828 | 20/08/2025 | -9,30% | -8,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 20/08/2025 | -8,79% | -8,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,175600 | 20/08/2025 | -15,56% | -8,71% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,345721 | 20/08/2025 | -11,77% | -8,71% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,200000 | 20/08/2025 | -3,64% | -8,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,016308 | 20/08/2025 | -1,69% | -8,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,820101 | 20/08/2025 | -5,91% | -8,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,669299 | 20/08/2025 | -2,35% | -8,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,780000 | 20/08/2025 | 1,51% | -8,72% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,162389 | 20/08/2025 | -8,23% | -8,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 348,838469 | 20/08/2025 | -16,30% | -8,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,200000 | 20/08/2025 | 1,63% | -8,72% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,913398 | 20/08/2025 | -6,69% | -8,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,895374 | 20/08/2025 | -6,33% | -8,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,142906 | 20/08/2025 | -6,21% | -8,73% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,089520 | 20/08/2025 | -5,81% | -8,73% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,530000 | 20/08/2025 | -2,01% | -8,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,754270 | 20/08/2025 | -7,73% | -8,73% | * |
