| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,386001 | 29/08/2025 | -11,21% | -5,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,340000 | 29/08/2025 | 0,62% | -5,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,370000 | 29/08/2025 | -3,57% | -5,75% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,130211 | 29/08/2025 | -7,72% | -5,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,504000 | 29/08/2025 | 1,17% | -5,75% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,902899 | 29/08/2025 | 5,58% | -5,75% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,150969 | 29/08/2025 | -7,74% | -5,76% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,850575 | 29/08/2025 | -8,96% | -5,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,532853 | 29/08/2025 | -12,39% | -5,76% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 133,130000 | 29/08/2025 | 16,83% | -5,77% | ** |
