| JPM CHINA D (ACC) EUR | RVI CHINA | 133,060000 | 22/08/2025 | 8,37% | -13,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 22/08/2025 | -8,09% | -13,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,074431 | 22/08/2025 | -6,29% | -13,63% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,837354 | 22/08/2025 | -11,00% | -13,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,662302 | 22/08/2025 | -6,32% | -13,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,470000 | 21/08/2025 | -3,10% | -13,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,906100 | 22/08/2025 | 0,64% | -13,64% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 178,790489 | 22/08/2025 | -11,79% | -13,64% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,640000 | 22/08/2025 | 5,52% | -13,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,698828 | 22/08/2025 | -6,29% | -13,65% | * |
