| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,548510 | 07/08/2025 | -4,16% | -19,27% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,118698 | 07/08/2025 | -4,16% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,660839 | 07/08/2025 | -4,16% | -23,68% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.322,561186 | 06/08/2025 | -4,16% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,530000 | 07/08/2025 | -4,16% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,090000 | 07/08/2025 | -4,16% | -12,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,160440 | 07/08/2025 | -4,16% | 14,62% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,690000 | 07/08/2025 | -4,16% | -0,72% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,029600 | 07/08/2025 | -4,16% | 11,22% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,828500 | 07/08/2025 | -4,16% | -8,22% | * |
