| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,870827 | 19/08/2025 | -11,22% | -12,93% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,110940 | 18/08/2025 | -11,24% | -9,07% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,847030 | 19/08/2025 | -11,24% | -13,14% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,882897 | 19/08/2025 | -11,24% | 5,91% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,723943 | 19/08/2025 | -11,25% | -14,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,829500 | 19/08/2025 | -11,25% | -11,27% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,666838 | 18/08/2025 | -11,26% | -17,17% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,324602 | 19/08/2025 | -11,26% | -16,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,772642 | 19/08/2025 | -11,26% | -9,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,944226 | 19/08/2025 | -11,26% | -11,24% | ** |
