| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,818413 | 21/08/2025 | -5,15% | -18,10% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,360874 | 21/08/2025 | -8,36% | -18,10% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,211187 | 21/08/2025 | -6,72% | -18,10% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,960297 | 21/08/2025 | 12,70% | -18,10% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,717759 | 21/08/2025 | -9,13% | -18,11% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,971167 | 21/08/2025 | -7,17% | -18,12% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,399453 | 21/08/2025 | -9,92% | -18,14% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,251396 | 21/08/2025 | -10,51% | -18,15% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,545064 | 21/08/2025 | -6,30% | -18,15% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,661000 | 21/08/2025 | -3,04% | -18,15% | * |
