| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 101,838078 | 05/09/2025 | -13,06% | -4,35% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,618900 | 05/09/2025 | 2,75% | -4,35% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,851586 | 05/09/2025 | -10,20% | -4,35% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,084252 | 05/09/2025 | 5,57% | -4,35% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,718133 | 05/09/2025 | -6,14% | -4,36% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,382320 | 05/09/2025 | -6,68% | -4,36% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,365768 | 04/09/2025 | -0,60% | -4,36% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,975293 | 05/09/2025 | -4,11% | -4,36% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,295749 | 05/09/2025 | 5,04% | -4,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,376049 | 05/09/2025 | 0,24% | -4,36% | * |
