| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,856028 | 10/07/2025 | -5,64% | -8,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,995400 | 10/07/2025 | -4,02% | -8,37% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,824750 | 10/07/2025 | -10,06% | -8,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,098471 | 10/07/2025 | -7,84% | -8,38% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,830000 | 10/07/2025 | -6,45% | -8,38% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,640000 | 10/07/2025 | -8,07% | -8,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,571953 | 10/07/2025 | -10,08% | -8,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,910745 | 10/07/2025 | -2,98% | -8,38% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,286500 | 10/07/2025 | -8,94% | -8,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,645828 | 10/07/2025 | -8,14% | -8,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,807328 | 10/07/2025 | -8,02% | -8,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,089931 | 10/07/2025 | -7,97% | -8,39% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,237595 | 10/07/2025 | -6,92% | -8,39% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,780000 | 10/07/2025 | 1,20% | -8,40% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,557605 | 10/07/2025 | -5,58% | -8,41% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,414943 | 09/07/2025 | -1,18% | -8,41% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,386733 | 09/07/2025 | -2,12% | -8,42% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 50,337347 | 10/07/2025 | 0,28% | -8,42% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,065518 | 10/07/2025 | -2,78% | -8,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.943.176,829789 | 10/07/2025 | -6,08% | -8,42% | * |
