| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,900569 | 12/08/2025 | -7,99% | -7,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 12/08/2025 | -8,97% | -7,81% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,563100 | 12/08/2025 | 0,86% | -7,81% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,631400 | 12/08/2025 | 2,83% | -7,81% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,735800 | 12/08/2025 | 0,00% | -7,81% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,230000 | 12/08/2025 | 3,66% | -7,81% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,451600 | 12/08/2025 | -8,97% | -7,81% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,951700 | 12/08/2025 | -1,00% | -7,82% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,288127 | 12/08/2025 | -5,99% | -7,82% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,369000 | 12/08/2025 | -1,64% | -7,82% | * |
