| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,830658 | 20/08/2025 | -9,51% | -9,72% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,470000 | 20/08/2025 | 3,62% | -9,72% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,637027 | 20/08/2025 | -5,16% | -9,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,557205 | 20/08/2025 | -5,12% | -9,72% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,078706 | 20/08/2025 | -8,10% | -9,72% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,107029 | 20/08/2025 | -3,07% | -9,72% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,288473 | 20/08/2025 | -11,03% | -9,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,602042 | 20/08/2025 | 4,68% | -9,73% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,671874 | 20/08/2025 | -9,39% | -9,73% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,821475 | 20/08/2025 | -4,94% | -9,74% | ** |
