| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,136792 | 19/08/2025 | -4,50% | -8,51% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,458911 | 19/08/2025 | -9,36% | -8,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 394,236432 | 19/08/2025 | 8,61% | -8,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,076100 | 19/08/2025 | -5,59% | -8,51% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,511794 | 19/08/2025 | 11,42% | -8,51% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,870000 | 19/08/2025 | 1,82% | -8,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,498099 | 19/08/2025 | -3,52% | -8,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,120699 | 19/08/2025 | -9,99% | -8,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,640000 | 19/08/2025 | 3,08% | -8,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 19/08/2025 | 0,00% | -8,53% | * |
