| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,226246 | 19/08/2025 | -10,38% | -10,82% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,145538 | 19/08/2025 | -1,19% | -10,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 19/08/2025 | -1,70% | -10,82% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,559836 | 19/08/2025 | -9,21% | -10,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,604263 | 19/08/2025 | -0,98% | -10,83% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 612,780000 | 19/08/2025 | -8,11% | -10,83% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,385893 | 19/08/2025 | -9,37% | -10,83% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,140800 | 19/08/2025 | -9,81% | -10,83% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,402600 | 19/08/2025 | 1,26% | -10,83% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,790000 | 19/08/2025 | 17,08% | -10,84% | * |
