| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,840000 | 05/09/2025 | -8,68% | -10,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 05/09/2025 | -8,77% | -10,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 137,471768 | 05/09/2025 | -3,12% | -10,25% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,302898 | 05/09/2025 | -5,81% | -10,25% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,980000 | 05/09/2025 | 0,51% | -10,26% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,800000 | 04/09/2025 | -0,65% | -10,26% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,181841 | 05/09/2025 | -9,92% | -10,26% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,730102 | 05/09/2025 | -11,24% | -10,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,318116 | 05/09/2025 | -3,76% | -10,27% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,704454 | 05/09/2025 | -10,60% | -10,27% | * |
