| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,245752 | 27/08/2025 | -6,37% | -6,32% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,728209 | 26/08/2025 | -12,54% | -6,32% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,157164 | 27/08/2025 | -5,27% | -6,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,135405 | 27/08/2025 | -0,98% | -6,33% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,872336 | 27/08/2025 | -8,06% | -6,33% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,106070 | 27/08/2025 | -3,83% | -6,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,012335 | 27/08/2025 | -9,73% | -6,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 108,039334 | 27/08/2025 | -5,58% | -6,33% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,360045 | 27/08/2025 | -4,61% | -6,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,551022 | 27/08/2025 | -5,31% | -6,33% | * |
