| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,775847 | 13/08/2025 | -3,54% | -8,72% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,353087 | 13/08/2025 | -7,75% | -8,72% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,986252 | 13/08/2025 | -7,31% | -8,72% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,928700 | 13/08/2025 | -9,20% | -8,72% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,935100 | 12/08/2025 | 0,75% | -8,73% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,783025 | 13/08/2025 | -11,04% | -8,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,510631 | 13/08/2025 | -9,23% | -8,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 834,881735 | 13/08/2025 | -8,22% | -8,73% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,422936 | 13/08/2025 | -6,41% | -8,74% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,490000 | 13/08/2025 | 3,26% | -8,74% | ** |
