| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,377195 | 18/08/2025 | -8,87% | -19,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,895355 | 19/08/2025 | -10,92% | -19,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,618558 | 19/08/2025 | -9,44% | -19,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 625,894539 | 19/08/2025 | -6,44% | -19,12% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,342312 | 19/08/2025 | -4,20% | -19,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,172916 | 19/08/2025 | -9,11% | -19,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,523730 | 19/08/2025 | -4,20% | -19,15% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,310901 | 19/08/2025 | -9,03% | -19,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.132,740000 | 19/08/2025 | -6,67% | -19,15% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,511385 | 19/08/2025 | -9,92% | -19,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 19/08/2025 | -3,75% | -19,18% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,135045 | 19/08/2025 | -6,18% | -19,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,601438 | 19/08/2025 | -9,54% | -19,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,492887 | 19/08/2025 | -13,19% | -19,21% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,898812 | 19/08/2025 | -11,04% | -19,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,929807 | 19/08/2025 | -9,67% | -19,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,939908 | 19/08/2025 | -6,43% | -19,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,712500 | 19/08/2025 | -8,18% | -19,25% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,722667 | 18/08/2025 | -19,41% | -19,26% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 71,854135 | 19/08/2025 | -7,93% | -19,27% | ** |
