| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,476390 | 13/08/2025 | -9,40% | -13,59% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,199214 | 13/08/2025 | -9,96% | -13,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,266672 | 13/08/2025 | -10,45% | -13,60% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,489660 | 13/08/2025 | -6,07% | -13,60% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,952523 | 13/08/2025 | 0,53% | -13,61% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,677100 | 12/08/2025 | -5,81% | -13,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,349647 | 12/08/2025 | -12,13% | -13,61% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,396038 | 13/08/2025 | -8,00% | -13,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,734779 | 13/08/2025 | -9,77% | -13,62% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,747759 | 13/08/2025 | -6,41% | -13,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,063500 | 13/08/2025 | -2,82% | -13,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,670000 | 13/08/2025 | -2,62% | -13,64% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,036120 | 13/08/2025 | -10,42% | -13,64% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,921343 | 13/08/2025 | -10,33% | -13,65% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,922431 | 13/08/2025 | -10,33% | -13,65% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,908035 | 13/08/2025 | -10,57% | -13,65% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,078786 | 13/08/2025 | 10,11% | -13,66% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,209632 | 13/08/2025 | 0,28% | -13,67% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,654575 | 12/08/2025 | -1,35% | -13,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,898557 | 13/08/2025 | -9,23% | -13,67% | * |
