| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,178862 | 11/09/2025 | -8,15% | -7,37% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,554700 | 11/09/2025 | 1,38% | -7,37% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,770000 | 11/09/2025 | -4,75% | -7,37% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,434745 | 11/09/2025 | -4,73% | -7,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,765939 | 11/09/2025 | -7,56% | -7,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,018828 | 11/09/2025 | -4,68% | -7,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,271728 | 11/09/2025 | -3,65% | -7,38% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,737698 | 11/09/2025 | -7,28% | -7,38% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,965491 | 10/09/2025 | -8,00% | -7,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,288045 | 11/09/2025 | -6,02% | -7,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,916132 | 11/09/2025 | -4,92% | -7,39% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,197000 | 11/09/2025 | -2,30% | -7,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,449700 | 11/09/2025 | -6,06% | -7,39% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,397200 | 11/09/2025 | -9,11% | -7,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,801027 | 11/09/2025 | -8,98% | -7,40% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 962,450000 | 11/09/2025 | -10,49% | -7,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,122000 | 11/09/2025 | -2,96% | -7,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,569961 | 11/09/2025 | -5,99% | -7,41% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,831836 | 11/09/2025 | 2,78% | -7,42% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,070000 | 11/09/2025 | -10,12% | -7,42% | ** |
