| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,735206 | 13/08/2025 | -0,05% | -7,79% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,605414 | 13/08/2025 | -8,94% | -7,79% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,609100 | 13/08/2025 | -6,64% | -7,79% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,040000 | 13/08/2025 | 0,63% | -7,80% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,163442 | 13/08/2025 | -7,07% | -7,80% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,792382 | 13/08/2025 | 3,42% | -7,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,313400 | 13/08/2025 | -5,99% | -7,80% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,727777 | 13/08/2025 | -10,60% | -7,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,470000 | 13/08/2025 | -8,87% | -7,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,871394 | 13/08/2025 | -1,15% | -7,80% | ** |
