| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,275665 | 08/09/2025 | -7,00% | -1,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,170000 | 08/09/2025 | -5,41% | -1,89% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,980000 | 08/09/2025 | 0,47% | -1,89% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,197135 | 08/09/2025 | -8,86% | -1,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,186903 | 08/09/2025 | -3,28% | -1,89% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,931736 | 05/09/2025 | -0,87% | -1,89% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,310000 | 08/09/2025 | -0,60% | -1,89% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,013764 | 05/09/2025 | -7,89% | -1,89% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,693554 | 08/09/2025 | -8,81% | -1,89% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,993946 | 08/09/2025 | -8,24% | -1,89% | *** |
