| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,389063 | 13/08/2025 | -4,93% | -2,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,035100 | 13/08/2025 | · | -2,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,279993 | 13/08/2025 | -8,45% | -2,51% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,667236 | 13/08/2025 | -7,21% | -2,51% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,200000 | 13/08/2025 | -1,43% | -2,51% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,400000 | 13/08/2025 | -3,37% | -2,51% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,218000 | 13/08/2025 | -8,89% | -2,51% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,420809 | 13/08/2025 | -4,04% | -2,52% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,150000 | 13/08/2025 | -16,15% | -2,52% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,995600 | 13/08/2025 | 1,10% | -2,52% | ** |
