| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,769046 | 26/08/2025 | -10,35% | -9,27% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,024451 | 26/08/2025 | -8,40% | -9,27% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,370482 | 27/08/2025 | -4,65% | -9,27% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,168723 | 27/08/2025 | -7,05% | -9,27% | * |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,539300 | 27/08/2025 | 1,32% | -9,27% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,114265 | 27/08/2025 | -9,93% | -9,28% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,300354 | 27/08/2025 | -6,65% | -9,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,505564 | 27/08/2025 | -7,57% | -9,29% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,022427 | 27/08/2025 | -4,70% | -9,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,505391 | 27/08/2025 | -7,62% | -9,30% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,806435 | 27/08/2025 | -4,79% | -9,30% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,707496 | 27/08/2025 | -6,65% | -9,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,744415 | 27/08/2025 | -6,78% | -9,30% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.177,917709 | 27/08/2025 | 6,03% | -9,30% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,875442 | 27/08/2025 | 5,71% | -9,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,051700 | 27/08/2025 | -9,08% | -9,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,945398 | 27/08/2025 | -4,66% | -9,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,668766 | 27/08/2025 | -4,66% | -9,31% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,526783 | 27/08/2025 | -8,54% | -9,31% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 233,511602 | 27/08/2025 | -10,19% | -9,31% | ** |
