| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,216708 | 04/09/2025 | -8,70% | -9,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,770000 | 04/09/2025 | -8,70% | -10,78% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,310000 | 04/09/2025 | -8,70% | -7,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,164506 | 04/09/2025 | -8,70% | -9,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,968747 | 04/09/2025 | -8,71% | -2,75% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,151541 | 04/09/2025 | -8,71% | -10,07% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,632781 | 04/09/2025 | -8,71% | -0,40% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,175515 | 04/09/2025 | -8,71% | -10,90% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,873272 | 04/09/2025 | -8,71% | -4,52% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,562259 | 03/09/2025 | -8,71% | -7,87% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,739310 | 02/09/2025 | -8,71% | -13,90% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,156010 | 04/09/2025 | -8,71% | -6,27% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,879111 | 04/09/2025 | -8,72% | -13,40% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,440000 | 04/09/2025 | -8,72% | -2,16% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 120,035880 | 04/09/2025 | -8,72% | -1,88% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,791448 | 04/09/2025 | -8,72% | -13,66% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,782863 | 04/09/2025 | -8,72% | -18,43% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,276809 | 04/09/2025 | -8,72% | -6,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,069222 | 04/09/2025 | -8,72% | -24,23% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 252,010000 | 04/09/2025 | -8,72% | -12,67% | * |
