| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,033227 | 06/11/2025 | -7,80% | -15,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,416457 | 06/11/2025 | -7,80% | 8,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 120,567068 | 06/11/2025 | -7,80% | -2,59% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,930894 | 06/11/2025 | -7,80% | -7,19% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,636200 | 06/11/2025 | -7,80% | -9,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,946761 | 06/11/2025 | -7,81% | 4,54% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,138039 | 06/11/2025 | -7,81% | -1,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,861961 | 06/11/2025 | -7,81% | -6,74% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,290855 | 06/11/2025 | -7,81% | -16,44% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,328102 | 06/11/2025 | -7,81% | -5,88% | * |