| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,641464 | 21/08/2025 | -7,76% | -22,81% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,395481 | 21/08/2025 | -7,76% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,406900 | 21/08/2025 | -7,76% | -9,26% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,190738 | 21/08/2025 | -7,76% | -13,40% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,585531 | 21/08/2025 | -7,76% | -0,72% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,450640 | 21/08/2025 | -7,76% | 10,91% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,166300 | 21/08/2025 | -7,77% | 26,40% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,443095 | 21/08/2025 | -7,77% | -21,07% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.075,778096 | 20/08/2025 | -7,77% | -5,31% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 121,737263 | 21/08/2025 | -7,77% | -22,16% | * |
