| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,041000 | 18/08/2025 | -4,30% | -10,37% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,479253 | 18/08/2025 | -1,11% | -10,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,107803 | 15/08/2025 | -9,75% | -10,37% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,020000 | 18/08/2025 | -6,02% | -10,37% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,969204 | 14/08/2025 | -13,24% | -10,37% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,735210 | 18/08/2025 | -3,98% | -10,37% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 79,499700 | 18/08/2025 | -7,97% | -10,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,915000 | 18/08/2025 | -7,25% | -10,38% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 189,174100 | 18/08/2025 | -4,10% | -10,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,050000 | 18/08/2025 | -8,07% | -10,38% | ** |
