| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,914504 | 08/09/2025 | 17,74% | -3,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822200 | 08/09/2025 | 0,29% | -3,44% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,820000 | 08/09/2025 | 1,01% | -3,44% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,364598 | 08/09/2025 | -8,91% | -3,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,427000 | 05/09/2025 | -2,34% | -3,44% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,494031 | 08/09/2025 | -9,01% | -3,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,032401 | 08/09/2025 | -6,39% | -3,45% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 08/09/2025 | -0,47% | -3,45% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,580228 | 08/09/2025 | -10,16% | -3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,563097 | 08/09/2025 | -7,01% | -3,45% | ** |
