| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 705,480000 | 13/08/2025 | -6,29% | -8,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,872001 | 13/08/2025 | -8,29% | -8,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,684143 | 13/08/2025 | -8,22% | -8,02% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,348305 | 13/08/2025 | -5,61% | -8,02% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,013097 | 12/08/2025 | -10,96% | -8,02% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,917800 | 13/08/2025 | -0,47% | -8,02% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,210657 | 13/08/2025 | -3,04% | -8,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,931774 | 13/08/2025 | -8,22% | -8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,350000 | 13/08/2025 | -2,80% | -8,04% | * |
