| SABADELL DOLAR FIJO, FI PLUS | 15/08 | -7,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 18/08 | -7,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/08 | -7,35% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/08 | -7,35% |
| T.ROWE US AGGREGATE BOND FUND I | 18/08 | -7,35% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/08 | -7,35% |
| ALLIANZ STRATEGIC BOND RT USD | 18/08 | -7,36% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 15/08 | -7,36% |
| BGF CIRCULAR ECONOMY I2 JPY | 18/08 | -7,36% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 18/08 | -7,36% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 18/08 | -7,36% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/08 | -7,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 18/08 | -7,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 18/08 | -7,36% |
| HSBC GIF US DOLLAR BOND AC USD | 18/08 | -7,36% |
| ALLIANZ US LARGE CAP VALUE AT USD | 18/08 | -7,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 18/08 | -7,37% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 18/08 | -7,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 18/08 | -7,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/08 | -7,37% |
