| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,960508 | 08/08/2025 | -6,25% | -5,89% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,030000 | 08/08/2025 | -6,41% | -5,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,630000 | 08/08/2025 | -1,52% | -5,90% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,710165 | 08/08/2025 | -9,18% | -5,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,727236 | 08/08/2025 | -6,03% | -5,90% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,757040 | 08/08/2025 | -5,04% | -5,90% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,977507 | 08/08/2025 | -11,08% | -5,90% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,850000 | 08/08/2025 | -6,53% | -5,91% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,386115 | 08/08/2025 | -2,72% | -5,91% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 281,592554 | 06/08/2025 | -10,25% | -5,92% | ** |
