| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,739700 | 20/08/2025 | 10,06% | -17,83% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,211009 | 20/08/2025 | -6,34% | -17,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,688439 | 20/08/2025 | -8,88% | -17,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,596086 | 20/08/2025 | -9,44% | -17,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,886358 | 20/08/2025 | -5,79% | -17,86% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,131319 | 20/08/2025 | -11,42% | -17,86% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,334220 | 20/08/2025 | -8,77% | -17,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,767745 | 20/08/2025 | -11,10% | -17,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,570000 | 20/08/2025 | 1,99% | -17,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,830330 | 20/08/2025 | -4,91% | -17,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,719237 | 20/08/2025 | -6,67% | -17,91% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,973650 | 20/08/2025 | -9,39% | -17,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,840389 | 20/08/2025 | 1,54% | -17,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,847954 | 20/08/2025 | -11,71% | -17,93% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,458688 | 20/08/2025 | -9,55% | -17,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,999485 | 20/08/2025 | -11,34% | -17,93% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,980232 | 20/08/2025 | -6,96% | -17,94% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,987276 | 20/08/2025 | -8,39% | -17,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,409337 | 20/08/2025 | 9,49% | -17,96% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.288,430178 | 20/08/2025 | -6,69% | -17,96% | ** |
