| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,860000 | 22/08/2025 | -5,65% | -13,52% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,874569 | 22/08/2025 | -10,61% | -13,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,431824 | 21/08/2025 | -11,92% | -13,53% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,800000 | 22/08/2025 | 3,91% | -13,53% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,391454 | 22/08/2025 | -9,66% | -13,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,354154 | 21/08/2025 | -4,97% | -13,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,955300 | 22/08/2025 | -9,21% | -13,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,207096 | 22/08/2025 | -10,39% | -13,55% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,378125 | 21/08/2025 | -4,92% | -13,55% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,158167 | 22/08/2025 | -7,87% | -13,55% | * |
