| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,230000 | 21/08/2025 | -10,06% | -13,42% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 21/08/2025 | -11,47% | -13,42% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,709900 | 21/08/2025 | -5,30% | -13,42% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,784174 | 21/08/2025 | -8,41% | -13,43% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,102071 | 21/08/2025 | -8,51% | -13,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 21/08/2025 | -8,09% | -13,44% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,437151 | 21/08/2025 | -10,83% | -13,44% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,497036 | 21/08/2025 | -8,06% | -13,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,430000 | 20/08/2025 | -3,15% | -13,44% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,695517 | 21/08/2025 | 1,79% | -13,45% | * |
