| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 25/08/2025 | -0,17% | -14,20% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,493203 | 25/08/2025 | -7,13% | -14,20% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,660000 | 25/08/2025 | 12,71% | -14,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,230000 | 25/08/2025 | -9,14% | -14,21% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,942207 | 25/08/2025 | -8,83% | -14,21% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,420000 | 25/08/2025 | -9,02% | -14,22% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,322192 | 22/08/2025 | -8,01% | -14,22% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104642 | 25/08/2025 | -8,48% | -14,22% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,314611 | 22/08/2025 | -10,38% | -14,23% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,561140 | 21/08/2025 | -4,41% | -14,24% | * |
