| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,788148 | 13/08/2025 | -5,05% | -2,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 440,807600 | 13/08/2025 | -16,48% | -2,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,618051 | 13/08/2025 | -7,14% | -2,59% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,489661 | 12/08/2025 | -5,87% | -2,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,894800 | 13/08/2025 | -8,12% | -2,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,191300 | 13/08/2025 | 6,08% | -2,60% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,250000 | 13/08/2025 | -4,85% | -2,60% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,741525 | 13/08/2025 | -8,11% | -2,60% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,510000 | 13/08/2025 | 1,42% | -2,61% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,039706 | 13/08/2025 | -8,78% | -2,61% | * |
