| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,310000 | 21/08/2025 | -5,67% | -4,64% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | 21/08/2025 | 1,70% | -4,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,665588 | 21/08/2025 | -6,61% | -4,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,516919 | 21/08/2025 | -4,14% | -4,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,817166 | 21/08/2025 | -8,80% | -4,65% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,285991 | 21/08/2025 | -4,87% | -4,65% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,043818 | 21/08/2025 | -7,74% | -4,65% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,971343 | 21/08/2025 | -3,13% | -4,65% | ***** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,824114 | 21/08/2025 | -7,30% | -4,65% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,288301 | 20/08/2025 | -9,43% | -4,65% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,797835 | 21/08/2025 | -7,54% | -4,65% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,215397 | 21/08/2025 | -9,25% | -4,65% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 897,628662 | 21/08/2025 | -5,99% | -4,65% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.569,790000 | 21/08/2025 | -0,36% | -4,66% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,460134 | 21/08/2025 | -2,24% | -4,66% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,010654 | 21/08/2025 | 2,03% | -4,66% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,148502 | 21/08/2025 | -4,12% | -4,66% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,576424 | 21/08/2025 | -8,11% | -4,66% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,832700 | 21/08/2025 | -1,79% | -4,67% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,790000 | 20/08/2025 | 3,48% | -4,67% | * |
