| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,523259 | 18/08/2025 | -8,61% | -9,66% | * |
| JPM US BOND D (ACC) USD | RFI USA | 150,000000 | 19/08/2025 | -7,81% | -9,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,705701 | 19/08/2025 | -7,99% | -9,67% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 121,210000 | 19/08/2025 | -5,33% | -9,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,655966 | 19/08/2025 | -8,04% | -9,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,435799 | 19/08/2025 | -8,10% | -9,67% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,978086 | 19/08/2025 | -11,35% | -9,67% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,823100 | 19/08/2025 | -5,13% | -9,68% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 403,526793 | 19/08/2025 | -13,39% | -9,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,894025 | 19/08/2025 | -8,06% | -9,68% | ** |
