| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 9,983434 | 13/08/2025 | -9,63% | -8,61% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,670000 | 15/08/2025 | -3,51% | -8,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,550000 | 14/08/2025 | -6,00% | -8,62% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,894200 | 15/08/2025 | -0,73% | -8,62% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,330919 | 15/08/2025 | 2,62% | -8,63% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,961603 | 14/08/2025 | -3,73% | -8,63% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,073567 | 14/08/2025 | -7,46% | -8,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,290000 | 14/08/2025 | -8,30% | -8,63% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,893000 | 14/08/2025 | -0,55% | -8,63% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,161500 | 15/08/2025 | -0,87% | -8,63% | * |
