| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,270436 | 09/09/2025 | -8,33% | -4,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,960000 | 10/09/2025 | -0,03% | -4,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,450107 | 10/09/2025 | -6,98% | -4,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,692577 | 10/09/2025 | -7,94% | -4,69% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,490000 | 10/09/2025 | -5,58% | -4,69% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,640000 | 10/09/2025 | -4,20% | -4,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,102674 | 10/09/2025 | -1,74% | -4,70% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,854702 | 10/09/2025 | -5,76% | -4,70% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,880072 | 10/09/2025 | -7,89% | -4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,108311 | 10/09/2025 | -10,82% | -4,71% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,840694 | 10/09/2025 | -7,27% | -4,71% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,500000 | 10/09/2025 | -3,05% | -4,71% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,927650 | 10/09/2025 | -6,44% | -4,71% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,567680 | 09/09/2025 | 0,06% | -4,71% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,480000 | 10/09/2025 | -0,61% | -4,71% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,540104 | 10/09/2025 | -7,99% | -4,71% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,141710 | 10/09/2025 | -2,90% | -4,71% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,631075 | 10/09/2025 | -3,96% | -4,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,057803 | 10/09/2025 | -1,54% | -4,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,711300 | 10/09/2025 | -0,91% | -4,74% | * |
