| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,854611 | 03/10/2025 | -9,10% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,717062 | 03/10/2025 | -9,10% | -12,95% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,647730 | 30/09/2025 | -9,10% | -7,57% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,467189 | 03/10/2025 | -9,10% | -9,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,649736 | 03/10/2025 | -9,10% | -7,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,911539 | 03/10/2025 | -9,11% | -2,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,289072 | 22/09/2025 | -9,11% | -9,67% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,316148 | 02/10/2025 | -9,11% | -4,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,911539 | 03/10/2025 | -9,11% | -17,20% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,500000 | 30/09/2025 | -9,11% | -9,24% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,232487 | 03/10/2025 | -9,11% | -13,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,032424 | 29/08/2025 | -9,11% | -23,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,930738 | 03/10/2025 | -9,12% | -17,75% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,521561 | 03/10/2025 | -9,12% | -7,91% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,610193 | 03/10/2025 | -9,12% | -9,80% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,783024 | 03/10/2025 | -9,12% | -10,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,985659 | 03/10/2025 | -9,12% | -16,83% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,644452 | 03/10/2025 | -9,13% | -11,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,616586 | 22/09/2025 | -9,13% | -9,69% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,046300 | 03/10/2025 | -9,13% | -4,52% | * |
