| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,647414 | 15/08/2025 | -10,58% | -10,19% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,630973 | 14/08/2025 | -7,06% | -10,19% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.464,220337 | 14/08/2025 | -4,22% | -10,19% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,111206 | 14/08/2025 | -9,21% | -10,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,020000 | 14/08/2025 | 1,46% | -10,20% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,913245 | 15/08/2025 | -1,07% | -10,20% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,436100 | 15/08/2025 | -4,44% | -10,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 567,620000 | 15/08/2025 | -7,20% | -10,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 568,130000 | 15/08/2025 | -7,20% | -10,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,230000 | 14/08/2025 | -2,78% | -10,20% | * |
