| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,388267 | 13/08/2025 | -9,56% | -13,33% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,389121 | 13/08/2025 | -9,56% | -8,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,831782 | 13/08/2025 | -9,56% | -3,15% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,270600 | 13/08/2025 | -9,57% | 7,95% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,519426 | 13/08/2025 | -9,57% | · | ND |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099735 | 13/08/2025 | -9,57% | -16,65% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,665272 | 13/08/2025 | -9,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,726835 | 13/08/2025 | -9,57% | -28,46% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,725557 | 13/08/2025 | -9,57% | -9,53% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,592620 | 13/08/2025 | -9,57% | -7,19% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,772300 | 13/08/2025 | -9,57% | -5,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,939373 | 13/08/2025 | -9,58% | -18,09% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,691714 | 13/08/2025 | -9,58% | -6,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,642131 | 13/08/2025 | -9,58% | -12,09% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,020000 | 13/08/2025 | -9,58% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,700000 | 13/08/2025 | -9,58% | -11,23% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,662027 | 13/08/2025 | -9,58% | -18,44% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,294766 | 13/08/2025 | -9,58% | -7,59% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,900000 | 13/08/2025 | -9,59% | -1,00% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,513107 | 13/08/2025 | -9,59% | -5,88% | * |
