| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,844311 | 14/08/2025 | -11,13% | -9,25% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,434166 | 13/08/2025 | -6,99% | -9,25% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,491289 | 14/08/2025 | 19,51% | -9,26% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,310000 | 14/08/2025 | 1,66% | -9,26% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,979470 | 14/08/2025 | -10,42% | -9,26% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,253765 | 15/08/2025 | -11,36% | -9,26% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,321878 | 13/08/2025 | 11,25% | -9,26% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 291,070000 | 14/08/2025 | 8,37% | -9,27% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,712183 | 15/08/2025 | -7,03% | -9,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,882786 | 15/08/2025 | -7,61% | -9,27% | * |
