| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,729841 | 19/08/2025 | -9,05% | -19,80% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,832563 | 19/08/2025 | -9,08% | -19,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,130628 | 19/08/2025 | -9,99% | -19,81% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,310708 | 19/08/2025 | -4,31% | -19,83% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,798322 | 19/08/2025 | -9,07% | -19,83% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,567197 | 19/08/2025 | -9,11% | -19,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,551517 | 19/08/2025 | -6,79% | -19,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,407636 | 19/08/2025 | -14,79% | -19,84% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,770245 | 19/08/2025 | 13,82% | -19,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,892484 | 19/08/2025 | -9,60% | -19,85% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,702619 | 19/08/2025 | -9,80% | -19,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,150050 | 19/08/2025 | -6,31% | -19,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,869543 | 19/08/2025 | -9,20% | -19,91% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,650229 | 19/08/2025 | -10,22% | -19,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,703337 | 19/08/2025 | -12,56% | -19,95% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,366204 | 19/08/2025 | -9,22% | -19,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,353159 | 19/08/2025 | -2,73% | -19,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,480686 | 19/08/2025 | -2,45% | -19,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,325418 | 19/08/2025 | -2,45% | -19,98% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,600000 | 19/08/2025 | -9,56% | -20,00% | ** |
