| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,390000 | 14/08/2025 | -1,82% | -9,19% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,700026 | 13/08/2025 | -11,31% | -9,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,402053 | 14/08/2025 | -6,55% | -9,19% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,140000 | 14/08/2025 | 17,93% | -9,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,400000 | 15/08/2025 | -2,76% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,649273 | 14/08/2025 | -7,44% | -9,20% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,820000 | 15/08/2025 | 4,50% | -9,21% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,000000 | 13/08/2025 | -8,05% | -9,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,159110 | 14/08/2025 | -9,39% | -9,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,118905 | 14/08/2025 | -6,76% | -9,21% | * |
