| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,908064 | 19/08/2025 | -8,11% | -21,79% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,231467 | 19/08/2025 | -8,11% | -1,15% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,180620 | 19/08/2025 | -8,11% | 2,58% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 982,371284 | 18/08/2025 | -8,12% | -5,98% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,816983 | 19/08/2025 | -8,12% | -11,88% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,449238 | 19/08/2025 | -8,12% | -12,25% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,369885 | 19/08/2025 | -8,12% | -4,41% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 529,609656 | 19/08/2025 | -8,12% | -11,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,134395 | 19/08/2025 | -8,12% | -1,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,376114 | 19/08/2025 | -8,12% | -14,00% | * |
