| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,244140 | 14/08/2025 | -7,37% | -8,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,454405 | 14/08/2025 | -9,42% | -8,74% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,316810 | 15/08/2025 | -8,83% | -8,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 79,957228 | 14/08/2025 | -10,35% | -8,74% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,138609 | 14/08/2025 | -6,25% | -8,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 14/08/2025 | 1,80% | -8,75% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,220700 | 15/08/2025 | -0,45% | -8,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,983747 | 14/08/2025 | -9,66% | -8,75% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,320000 | 13/08/2025 | -1,74% | -8,75% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,757529 | 15/08/2025 | -4,65% | -8,75% | * |
