| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 18/08/2025 | 6,07% | -8,43% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,771524 | 18/08/2025 | -5,37% | -8,44% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,464234 | 18/08/2025 | -9,30% | -8,44% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,458512 | 14/08/2025 | -9,97% | -8,44% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 18/08/2025 | -0,59% | -8,45% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,164739 | 18/08/2025 | 0,09% | -8,45% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,312629 | 18/08/2025 | -11,66% | -8,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,465433 | 18/08/2025 | -14,98% | -8,46% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 18/08/2025 | 1,91% | -8,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,133100 | 18/08/2025 | 1,53% | -8,46% | ** |
