| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 11/09/2025 | -2,26% | -6,27% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,836115 | 11/09/2025 | -7,74% | -6,28% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,035088 | 11/09/2025 | -8,81% | -6,29% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,648695 | 11/09/2025 | -6,11% | -6,29% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 79,695908 | 10/09/2025 | -3,32% | -6,29% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.001,942662 | 11/09/2025 | 13,25% | -6,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,268293 | 11/09/2025 | -6,61% | -6,30% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,319641 | 11/09/2025 | 23,32% | -6,30% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,645700 | 11/09/2025 | -0,59% | -6,30% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,547283 | 11/09/2025 | -4,97% | -6,31% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,192971 | 11/09/2025 | 0,23% | -6,31% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,528962 | 03/09/2025 | -10,42% | -6,31% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,060000 | 11/09/2025 | -5,43% | -6,32% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,364142 | 11/09/2025 | -5,16% | -6,33% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,857938 | 11/09/2025 | -5,07% | -6,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,252071 | 10/09/2025 | -8,60% | -6,33% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,280000 | 11/09/2025 | 0,24% | -6,33% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,199914 | 11/09/2025 | -3,80% | -6,33% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,335901 | 11/09/2025 | -5,43% | -6,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,574494 | 11/09/2025 | -3,68% | -6,34% | ** |
