| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,369962 | 02/10/2025 | -9,77% | -7,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,883444 | 02/10/2025 | -9,77% | -3,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,310000 | 02/10/2025 | -9,77% | -12,34% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,144972 | 02/10/2025 | -9,77% | -10,77% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,290965 | 02/10/2025 | -9,77% | -6,86% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,357155 | 02/10/2025 | -9,77% | -7,26% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,488685 | 02/10/2025 | -9,77% | -6,66% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,601588 | 02/10/2025 | -9,78% | -18,50% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,652052 | 29/09/2025 | -9,78% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,861834 | 02/10/2025 | -9,78% | -19,63% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,144661 | 01/10/2025 | -9,78% | -5,73% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,527565 | 02/10/2025 | -9,78% | -15,48% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,464600 | 02/10/2025 | -9,78% | -12,30% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,623873 | 02/10/2025 | -9,79% | -12,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,706653 | 02/10/2025 | -9,79% | -12,11% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,646829 | 02/10/2025 | -9,79% | 64,61% | ***** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,014337 | 12/09/2025 | -9,79% | -14,37% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,799643 | 02/10/2025 | -9,79% | -10,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,584142 | 02/10/2025 | -9,79% | -2,34% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,171100 | 30/09/2025 | -9,80% | -8,89% | ** |
