| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,170000 | 17/07/2025 | 0,41% | -13,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,698759 | 16/07/2025 | -10,80% | -13,75% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 52,360134 | 17/07/2025 | 3,30% | -13,75% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 17/07/2025 | -10,87% | -13,77% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,824164 | 17/07/2025 | -8,39% | -13,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,643452 | 17/07/2025 | -10,24% | -13,78% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,356767 | 17/07/2025 | -7,10% | -13,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,688512 | 17/07/2025 | -11,93% | -13,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,765956 | 17/07/2025 | -9,03% | -13,79% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.166,774641 | 17/07/2025 | 6,04% | -13,80% | ** |
