| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,712151 | 17/07/2025 | -7,25% | -2,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,335030 | 17/07/2025 | -4,28% | -2,86% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.392,823214 | 17/07/2025 | -7,07% | -2,86% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,840000 | 17/07/2025 | 2,91% | -2,86% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,204500 | 17/07/2025 | -2,64% | -2,86% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,469690 | 17/07/2025 | -4,60% | -2,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,844114 | 17/07/2025 | -8,08% | -2,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 115,159678 | 17/07/2025 | -4,72% | -2,86% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 81,554904 | 16/07/2025 | 7,49% | -2,87% | **** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,182900 | 17/07/2025 | -6,90% | -2,87% | *** |
