| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,130000 | 12/09/2025 | -9,10% | -8,76% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,130000 | 12/09/2025 | -9,11% | -15,45% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,605223 | 12/09/2025 | -9,11% | -6,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,987711 | 12/09/2025 | -9,11% | -13,34% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,504594 | 12/09/2025 | -9,11% | -16,80% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,128350 | 12/09/2025 | -9,11% | -16,84% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,905445 | 12/09/2025 | -9,11% | -18,85% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,820447 | 12/09/2025 | -9,11% | -14,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,354327 | 12/09/2025 | -9,11% | -6,73% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,246800 | 12/09/2025 | -9,11% | -4,26% | * |
