| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,852600 | 18/08/2025 | -4,89% | -9,16% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,300000 | 18/08/2025 | -4,11% | -9,16% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,325972 | 18/08/2025 | 0,93% | -9,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,127988 | 18/08/2025 | -10,79% | -9,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,242052 | 18/08/2025 | -4,00% | -9,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,749507 | 18/08/2025 | -7,94% | -9,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,530626 | 18/08/2025 | -8,01% | -9,16% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 136,175705 | 18/08/2025 | -11,04% | -9,16% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,526257 | 18/08/2025 | -4,68% | -9,16% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,878609 | 18/08/2025 | 10,55% | -9,17% | * |
