| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,157039 | 11/09/2025 | -9,14% | -10,92% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,871630 | 11/09/2025 | -9,14% | -9,07% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,165340 | 11/09/2025 | -9,14% | -9,66% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,132649 | 11/09/2025 | -9,15% | -8,37% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,820710 | 11/09/2025 | -9,15% | -17,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,421053 | 11/09/2025 | -9,15% | -10,74% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,412800 | 10/09/2025 | -9,15% | -4,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,004279 | 11/09/2025 | -9,15% | -3,15% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,040000 | 11/09/2025 | -9,15% | -2,38% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,236115 | 11/09/2025 | -9,15% | -9,22% | ** |
