| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,189638 | 02/10/2025 | -9,48% | -6,55% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,190000 | 02/10/2025 | -9,48% | 15,80% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,677897 | 02/10/2025 | -9,48% | -9,43% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,237536 | 02/10/2025 | -9,49% | -7,05% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,559833 | 30/09/2025 | -9,49% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,464454 | 02/10/2025 | -9,49% | -17,98% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,209971 | 02/10/2025 | -9,49% | -12,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,917050 | 02/10/2025 | -9,49% | -7,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,222553 | 30/09/2025 | -9,49% | -12,54% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,375191 | 02/10/2025 | -9,50% | -3,21% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,035222 | 02/10/2025 | -9,50% | -3,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,279649 | 02/10/2025 | -9,50% | -5,48% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,093585 | 02/10/2025 | -9,50% | -17,92% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,371618 | 02/10/2025 | -9,50% | -9,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,796639 | 29/09/2025 | -9,50% | -11,11% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,545516 | 02/10/2025 | -9,50% | 15,42% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,090000 | 02/10/2025 | -9,51% | -4,18% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,046000 | 02/10/2025 | -9,51% | -7,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,872057 | 01/10/2025 | -9,51% | 3,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 315,330951 | 02/10/2025 | -9,51% | 19,68% | ** |
