| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,908479 | 27/08/2025 | -10,33% | -6,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 87,570085 | 27/08/2025 | -5,32% | -6,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,018201 | 27/08/2025 | -4,17% | -6,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,359973 | 27/08/2025 | -8,51% | -6,43% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 841,880000 | 27/08/2025 | 0,91% | -6,44% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,055206 | 27/08/2025 | -4,43% | -6,44% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,210903 | 27/08/2025 | -2,01% | -6,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 27/08/2025 | -4,42% | -6,44% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,914000 | 27/08/2025 | -0,06% | -6,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 90,666782 | 27/08/2025 | -5,51% | -6,44% | ** |
