| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,936052 | 25/08/2025 | -6,91% | -11,64% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,406002 | 25/08/2025 | -7,30% | -11,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,893306 | 25/08/2025 | -7,08% | -11,65% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,775071 | 25/08/2025 | -9,45% | -11,65% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,451312 | 25/08/2025 | -2,03% | -11,65% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,764726 | 25/08/2025 | -4,05% | -11,65% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,014473 | 22/08/2025 | -4,34% | -11,65% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,223351 | 25/08/2025 | 0,66% | -11,66% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547005 | 25/08/2025 | -10,22% | -11,66% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,110405 | 25/08/2025 | 5,12% | -11,66% | * |
