| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,807717 | 21/08/2025 | -4,61% | -18,39% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 121,593092 | 21/08/2025 | 5,53% | -18,40% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,758398 | 21/08/2025 | -9,54% | -18,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,175858 | 21/08/2025 | -1,30% | -18,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,550305 | 21/08/2025 | -9,62% | -18,42% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,527848 | 21/08/2025 | -2,87% | -18,43% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,661139 | 21/08/2025 | -6,72% | -18,44% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,384569 | 21/08/2025 | -9,98% | -18,45% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,892860 | 21/08/2025 | -9,19% | -18,45% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,370340 | 21/08/2025 | 3,76% | -18,47% | ** |
