| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,156098 | 26/08/2025 | -9,32% | -9,36% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,899329 | 26/08/2025 | -2,82% | -9,37% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,553754 | 26/08/2025 | -0,24% | -9,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,797982 | 25/08/2025 | -4,41% | -9,37% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,494509 | 26/08/2025 | -6,15% | -9,38% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,962000 | 26/08/2025 | 19,51% | -9,38% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,309540 | 26/08/2025 | -7,07% | -9,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 91,320000 | 22/08/2025 | -6,23% | -9,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,876477 | 26/08/2025 | 17,53% | -9,39% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,866507 | 26/08/2025 | 5,37% | -9,39% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,770000 | 26/08/2025 | -4,52% | -9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,092313 | 26/08/2025 | -4,99% | -9,40% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,721002 | 26/08/2025 | -6,60% | -9,40% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,850978 | 26/08/2025 | -7,06% | -9,42% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,086906 | 22/08/2025 | -5,85% | -9,43% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,810000 | 26/08/2025 | 2,15% | -9,43% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,592313 | 26/08/2025 | -7,18% | -9,44% | * |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,356862 | 26/08/2025 | 1,14% | -9,44% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,836307 | 26/08/2025 | -10,49% | -9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,375429 | 26/08/2025 | -4,59% | -9,45% | * |
