| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,060000 | 02/09/2025 | 1,14% | -9,92% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,395844 | 02/09/2025 | -10,13% | -9,92% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,067491 | 02/09/2025 | -0,10% | -9,93% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,533745 | 02/09/2025 | -10,28% | -9,93% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,874639 | 01/09/2025 | -4,45% | -9,94% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,450455 | 02/09/2025 | -10,81% | -9,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,406416 | 29/08/2025 | -7,89% | -9,94% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,543706 | 02/09/2025 | -4,25% | -9,94% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,565616 | 02/09/2025 | 10,95% | -9,94% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,270000 | 02/09/2025 | -6,09% | -9,95% | * |
