| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,931400 | 22/08/2025 | -2,26% | 7,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,632151 | 22/08/2025 | -2,26% | -7,78% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,611002 | 22/08/2025 | -2,26% | 1,16% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,119917 | 22/08/2025 | -2,26% | 17,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,137147 | 22/08/2025 | -2,26% | 17,69% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,040000 | 22/08/2025 | -2,27% | 7,73% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 395,563405 | 22/08/2025 | -2,27% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,080000 | 21/08/2025 | -2,27% | -5,01% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,290000 | 22/08/2025 | -2,27% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,362853 | 22/08/2025 | -2,27% | 49,38% | **** |
