| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,858143 | 10/07/2025 | -11,07% | -8,07% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.550,038432 | 10/07/2025 | -9,15% | -8,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,858390 | 10/07/2025 | -2,90% | -8,07% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,018789 | 10/07/2025 | 0,81% | -8,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 10/07/2025 | -11,07% | -8,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,791000 | 10/07/2025 | -8,85% | -8,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,804000 | 10/07/2025 | -8,85% | -8,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,382441 | 10/07/2025 | -10,82% | -8,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,527201 | 10/07/2025 | -3,82% | -8,08% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,429413 | 10/07/2025 | -8,49% | -8,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,032454 | 10/07/2025 | -10,27% | -8,08% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,644400 | 10/07/2025 | 0,52% | -8,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 10/07/2025 | -1,26% | -8,09% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,490693 | 10/07/2025 | -5,62% | -8,09% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,666240 | 10/07/2025 | -5,61% | -8,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,408000 | 10/07/2025 | -3,64% | -8,09% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,571270 | 10/07/2025 | -5,73% | -8,09% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,608762 | 10/07/2025 | -11,10% | -8,10% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,656760 | 10/07/2025 | -9,35% | -8,10% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,980613 | 10/07/2025 | -8,85% | -8,10% | ** |
