| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,600000 | 13/08/2025 | -5,45% | -11,68% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,098905 | 15/08/2025 | -7,68% | -11,68% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,569131 | 15/08/2025 | -5,41% | -11,69% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.064,405010 | 15/08/2025 | 7,13% | -11,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,378751 | 14/08/2025 | -6,44% | -11,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,867408 | 14/08/2025 | -9,21% | -11,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,220000 | 14/08/2025 | 0,99% | -11,69% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,303069 | 14/08/2025 | 7,29% | -11,70% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,470000 | 14/08/2025 | -5,22% | -11,70% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,752100 | 15/08/2025 | -3,38% | -11,70% | ** |
