| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,393000 | 27/08/2025 | -6,03% | -9,32% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,073406 | 27/08/2025 | -6,43% | -9,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,885457 | 27/08/2025 | 4,52% | -9,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,575984 | 27/08/2025 | -3,61% | -9,32% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,981196 | 27/08/2025 | -7,43% | -9,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,827310 | 27/08/2025 | -7,50% | -9,33% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,290000 | 27/08/2025 | 0,06% | -9,33% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,648100 | 27/08/2025 | 0,56% | -9,34% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,363581 | 27/08/2025 | 6,34% | -9,34% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,298902 | 26/08/2025 | -8,21% | -9,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,790800 | 27/08/2025 | -6,69% | -9,34% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,151384 | 27/08/2025 | -8,84% | -9,34% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,307481 | 26/08/2025 | -8,25% | -9,35% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,214871 | 27/08/2025 | -5,84% | -9,36% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,515225 | 27/08/2025 | -4,19% | -9,36% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,980000 | 27/08/2025 | -6,75% | -9,36% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.353,090000 | 27/08/2025 | 1,17% | -9,36% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,165082 | 27/08/2025 | -9,78% | -9,37% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,470198 | 27/08/2025 | -12,36% | -9,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,712154 | 27/08/2025 | -9,67% | -9,37% | *** |
