| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,413599 | 10/09/2025 | -10,81% | -6,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,629354 | 11/09/2025 | -6,70% | -6,39% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,228498 | 11/09/2025 | -4,95% | -6,39% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,635002 | 11/09/2025 | -8,24% | -6,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,308473 | 11/09/2025 | -6,59% | -6,39% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,616602 | 11/09/2025 | -7,92% | -6,40% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,850000 | 11/09/2025 | -0,17% | -6,40% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,520372 | 10/09/2025 | -1,34% | -6,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 62,869413 | 11/09/2025 | -0,76% | -6,40% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,504493 | 11/09/2025 | 3,46% | -6,41% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,660000 | 11/09/2025 | -0,84% | -6,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,852375 | 11/09/2025 | -1,40% | -6,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,433034 | 11/09/2025 | 1,22% | -6,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,913564 | 11/09/2025 | -1,65% | -6,42% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,851873 | 11/09/2025 | -5,84% | -6,42% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,626237 | 11/09/2025 | -5,84% | -6,42% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,872914 | 11/09/2025 | -11,27% | -6,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,181001 | 11/09/2025 | -8,98% | -6,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 560,570000 | 11/09/2025 | -8,43% | -6,43% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,481643 | 11/09/2025 | -8,48% | -6,43% | * |
