| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 12/09/2025 | -8,97% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,301075 | 12/09/2025 | -8,97% | -2,55% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,310000 | 12/09/2025 | -8,98% | -7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,799454 | 12/09/2025 | -8,98% | 2,39% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,405530 | 12/09/2025 | -8,98% | -10,33% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 504,027991 | 12/09/2025 | -8,98% | -10,58% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,530937 | 11/09/2025 | -8,98% | -6,62% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,856887 | 12/09/2025 | -8,98% | -2,91% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,980287 | 12/09/2025 | -8,98% | -6,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,623827 | 12/09/2025 | -8,99% | -14,63% | * |
