| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,430136 | 18/08/2025 | -5,74% | -10,43% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,354149 | 14/08/2025 | -7,23% | -10,43% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,980000 | 18/08/2025 | 1,80% | -10,43% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,395442 | 18/08/2025 | -9,24% | -10,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,928131 | 15/08/2025 | -10,02% | -10,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,511233 | 18/08/2025 | 1,14% | -10,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,295468 | 18/08/2025 | -9,88% | -10,44% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,732335 | 14/08/2025 | -8,10% | -10,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 211,599278 | 18/08/2025 | -6,25% | -10,45% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,795768 | 18/08/2025 | 4,64% | -10,45% | * |
