| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,006349 | 26/08/2025 | -8,46% | -6,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,607241 | 26/08/2025 | -8,64% | -6,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,751400 | 26/08/2025 | -5,06% | -6,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,900231 | 25/08/2025 | -8,68% | -6,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,018695 | 26/08/2025 | -3,91% | -6,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,997598 | 26/08/2025 | -9,25% | -6,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 406,960000 | 26/08/2025 | -12,89% | -6,54% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.802,100000 | 26/08/2025 | -0,93% | -6,54% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,158600 | 26/08/2025 | 0,30% | -6,54% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,263898 | 26/08/2025 | -5,01% | -6,55% | ** |
