| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,465654 | 11/09/2025 | 1,90% | -6,76% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,037227 | 11/09/2025 | -8,22% | -6,76% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,090000 | 11/09/2025 | -2,59% | -6,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,099273 | 11/09/2025 | -8,64% | -6,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,039367 | 11/09/2025 | -8,65% | -6,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,047925 | 11/09/2025 | -8,64% | -6,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,691690 | 10/09/2025 | 5,10% | -6,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,709285 | 11/09/2025 | -8,02% | -6,77% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,700680 | 11/09/2025 | -5,67% | -6,77% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,480000 | 11/09/2025 | -5,54% | -6,78% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,423192 | 11/09/2025 | -6,12% | -6,78% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,687600 | 11/09/2025 | -4,53% | -6,78% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,789300 | 11/09/2025 | 4,34% | -6,78% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,000000 | 11/09/2025 | -2,40% | -6,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,008130 | 11/09/2025 | -10,99% | -6,79% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 11/09/2025 | 1,45% | -6,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,095071 | 10/09/2025 | -7,60% | -6,79% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,753530 | 11/09/2025 | -7,09% | -6,80% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,840822 | 11/09/2025 | 0,47% | -6,81% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,086864 | 11/09/2025 | -3,62% | -6,81% | * |
