| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,171086 | 14/08/2025 | -4,30% | -7,79% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,501711 | 15/08/2025 | -5,27% | -7,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,133128 | 15/08/2025 | -14,11% | -7,79% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,947981 | 15/08/2025 | -9,07% | -7,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,065281 | 15/08/2025 | -8,72% | -7,79% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,547476 | 14/08/2025 | -11,47% | -7,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,260000 | 14/08/2025 | -9,14% | -7,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,816782 | 14/08/2025 | 2,86% | -7,80% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,100992 | 14/08/2025 | 3,63% | -7,80% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.801,308811 | 14/08/2025 | -2,46% | -7,80% | * |
