| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,137318 | 17/07/2025 | -7,32% | -4,39% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,487600 | 17/07/2025 | -8,20% | -4,39% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,132588 | 16/07/2025 | -3,22% | -4,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,995313 | 17/07/2025 | -2,33% | -4,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,306600 | 17/07/2025 | -1,02% | -4,40% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,080000 | 17/07/2025 | 2,32% | -4,41% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,842096 | 16/07/2025 | -9,44% | -4,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 17/07/2025 | 0,12% | -4,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,560000 | 16/07/2025 | -1,44% | -4,41% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,990000 | 17/07/2025 | 13,95% | -4,42% | **** |
