| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,244758 | 11/09/2025 | -2,25% | -6,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,289516 | 11/09/2025 | -3,53% | -6,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,951647 | 11/09/2025 | -7,37% | -6,49% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,615319 | 11/09/2025 | -8,97% | -6,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,429611 | 11/09/2025 | -1,63% | -6,50% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,187153 | 10/09/2025 | -7,95% | -6,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,080873 | 11/09/2025 | -5,70% | -6,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,067694 | 11/09/2025 | -8,97% | -6,50% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,651262 | 11/09/2025 | 9,52% | -6,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,630000 | 10/09/2025 | 3,19% | -6,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,094082 | 11/09/2025 | -8,46% | -6,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,747967 | 11/09/2025 | -5,00% | -6,52% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,731279 | 11/09/2025 | 13,43% | -6,52% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,942769 | 10/09/2025 | -4,45% | -6,52% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,423846 | 11/09/2025 | -1,16% | -6,52% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,566538 | 11/09/2025 | -8,91% | -6,53% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,816517 | 11/09/2025 | -6,33% | -6,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,580000 | 11/09/2025 | -0,90% | -6,53% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,123700 | 11/09/2025 | 0,20% | -6,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,339752 | 11/09/2025 | -9,18% | -6,54% | ** |
