| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,240000 | 10/07/2025 | 0,28% | -8,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,128021 | 10/07/2025 | -10,83% | -8,48% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,097295 | 09/07/2025 | -9,32% | -8,48% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,709710 | 10/07/2025 | -8,85% | -8,48% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,497395 | 10/07/2025 | -10,68% | -8,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,650979 | 10/07/2025 | -13,55% | -8,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,197967 | 10/07/2025 | -11,02% | -8,49% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,172423 | 09/07/2025 | -4,24% | -8,49% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,622683 | 10/07/2025 | -9,77% | -8,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,830000 | 10/07/2025 | 0,93% | -8,50% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,700000 | 10/07/2025 | 4,76% | -8,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,910000 | 10/07/2025 | -4,52% | -8,51% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,488428 | 10/07/2025 | -8,47% | -8,51% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 10/07/2025 | -5,71% | -8,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,802831 | 10/07/2025 | -5,63% | -8,51% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,057819 | 10/07/2025 | -8,17% | -8,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,967973 | 10/07/2025 | -10,08% | -8,52% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,961361 | 09/07/2025 | -9,82% | -8,52% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,659100 | 10/07/2025 | -8,83% | -8,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 331,663220 | 10/07/2025 | -12,42% | -8,53% | ** |
