| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,803342 | 21/08/2025 | 1,06% | -11,07% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,563060 | 22/08/2025 | -4,03% | -11,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,328739 | 22/08/2025 | -9,60% | -11,08% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 307,560328 | 22/08/2025 | -3,19% | -11,08% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.468,203454 | 22/08/2025 | -4,91% | -11,09% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,294624 | 22/08/2025 | -5,85% | -11,09% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,300604 | 22/08/2025 | -7,83% | -11,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,956900 | 21/08/2025 | 0,84% | -11,10% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,209166 | 22/08/2025 | -9,66% | -11,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,849070 | 22/08/2025 | -7,44% | -11,10% | * |
