| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,420200 | 13/08/2025 | -8,00% | -8,78% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 13/08/2025 | -5,71% | -8,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,199300 | 13/08/2025 | -2,71% | -8,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 97,320000 | 13/08/2025 | -7,02% | -8,79% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,695577 | 11/08/2025 | -7,66% | -8,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,666126 | 13/08/2025 | 2,16% | -8,79% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,600000 | 13/08/2025 | -7,25% | -8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,380497 | 13/08/2025 | 0,02% | -8,80% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,280000 | 12/08/2025 | 2,42% | -8,81% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,134489 | 13/08/2025 | 17,01% | -8,81% | ** |
