| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 18/08/2025 | -0,65% | -9,37% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,138439 | 18/08/2025 | -10,15% | -9,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,129872 | 18/08/2025 | -10,05% | -9,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,129872 | 18/08/2025 | -10,05% | -9,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,138439 | 18/08/2025 | -10,05% | -9,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,343300 | 18/08/2025 | 1,31% | -9,37% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,959000 | 14/08/2025 | 19,49% | -9,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,867976 | 18/08/2025 | -8,64% | -9,38% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,132871 | 18/08/2025 | -5,91% | -9,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,597077 | 15/08/2025 | -5,44% | -9,38% | * |
