| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,421378 | 21/08/2025 | -1,90% | -17,33% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,335372 | 21/08/2025 | -2,44% | -17,35% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,705988 | 21/08/2025 | -5,90% | -17,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,900000 | 21/08/2025 | -10,33% | -17,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,615520 | 21/08/2025 | -6,36% | -17,36% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,582352 | 21/08/2025 | -8,68% | -17,36% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,760000 | 21/08/2025 | -2,19% | -17,37% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,560092 | 21/08/2025 | -5,94% | -17,38% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,598200 | 21/08/2025 | -8,48% | -17,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,080307 | 21/08/2025 | -4,04% | -17,39% | *** |
