| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,859784 | 19/08/2025 | -8,41% | -9,93% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,739200 | 19/08/2025 | 1,52% | -9,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,744735 | 19/08/2025 | -8,51% | -9,93% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,196600 | 19/08/2025 | -9,61% | -9,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,819380 | 19/08/2025 | -9,30% | -9,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,902072 | 19/08/2025 | -15,96% | -9,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 201,443100 | 19/08/2025 | -4,26% | -9,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 197,255500 | 19/08/2025 | -4,26% | -9,94% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,805256 | 19/08/2025 | -9,74% | -9,95% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,604110 | 19/08/2025 | -5,73% | -9,95% | ** |
