| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,874775 | 20/08/2025 | -8,26% | -9,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,273968 | 20/08/2025 | -9,04% | -9,78% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,475581 | 20/08/2025 | -6,95% | -9,78% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,885074 | 20/08/2025 | -12,13% | -9,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,250000 | 20/08/2025 | 0,67% | -9,79% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,485191 | 19/08/2025 | -10,82% | -9,79% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,873481 | 19/08/2025 | -10,89% | -9,79% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,540000 | 20/08/2025 | -1,46% | -9,79% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 20/08/2025 | -0,25% | -9,80% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 235,294996 | 20/08/2025 | -4,66% | -9,80% | *** |
