| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,137315 | 02/10/2025 | -9,45% | -4,39% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,135631 | 29/09/2025 | -9,45% | -6,74% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,478305 | 02/10/2025 | -9,45% | -18,28% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,840000 | 30/09/2025 | -9,45% | -10,58% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,765379 | 02/10/2025 | -9,45% | -8,35% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,235494 | 02/10/2025 | -9,46% | -5,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,885231 | 02/10/2025 | -9,46% | -10,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,885145 | 02/10/2025 | -9,46% | -10,06% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,264096 | 29/09/2025 | -9,46% | -10,46% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,281947 | 02/10/2025 | -9,46% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,366172 | 02/10/2025 | -9,46% | -14,13% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,194400 | 02/10/2025 | -9,47% | -10,49% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,189500 | 02/10/2025 | -9,47% | -12,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,013442 | 02/10/2025 | -9,48% | -9,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,009699 | 02/10/2025 | -9,48% | 7,24% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,830866 | 02/10/2025 | -9,48% | -18,02% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.061,693961 | 01/10/2025 | -9,48% | 3,88% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,561681 | 02/10/2025 | -9,48% | -10,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,870215 | 22/09/2025 | -9,48% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,254211 | 02/10/2025 | -9,48% | -10,64% | * |
