| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,605477 | 11/09/2025 | -1,13% | -5,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,386337 | 11/09/2025 | 0,95% | -5,97% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 159,618497 | 10/09/2025 | -7,95% | -5,97% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,751345 | 10/09/2025 | -5,52% | -5,97% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,452289 | 11/09/2025 | -3,03% | -5,98% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,896876 | 11/09/2025 | -6,03% | -5,98% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 171,867638 | 10/09/2025 | -3,97% | -5,98% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,093905 | 11/09/2025 | -3,40% | -5,99% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 11/09/2025 | 1,74% | -5,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,250000 | 10/09/2025 | -4,56% | -5,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,909564 | 11/09/2025 | 4,93% | -5,99% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,638853 | 11/09/2025 | -7,89% | -6,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,940522 | 11/09/2025 | -6,84% | -6,00% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,350000 | 11/09/2025 | 2,83% | -6,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,756098 | 11/09/2025 | 1,13% | -6,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,991356 | 11/09/2025 | -6,67% | -6,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,544929 | 11/09/2025 | 4,97% | -6,01% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,604779 | 11/09/2025 | -2,39% | -6,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,086008 | 11/09/2025 | -5,81% | -6,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 187,565255 | 11/09/2025 | -7,79% | -6,03% | * |
