| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,095893 | 13/08/2025 | -8,99% | -7,62% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,410127 | 13/08/2025 | -8,61% | -7,63% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.061,839296 | 13/08/2025 | -4,72% | -7,63% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,177525 | 13/08/2025 | -8,82% | -7,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,012125 | 13/08/2025 | -11,82% | -7,63% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,205021 | 13/08/2025 | -8,92% | -7,64% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,280000 | 12/08/2025 | 1,98% | -7,64% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,411493 | 13/08/2025 | -9,78% | -7,64% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,590000 | 13/08/2025 | -5,23% | -7,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,758176 | 13/08/2025 | 1,39% | -7,65% | **** |
