| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,678648 | 11/09/2025 | -2,01% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,082585 | 11/09/2025 | -1,84% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 11/09/2025 | -1,04% | -7,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,314352 | 11/09/2025 | -6,38% | -7,50% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,962773 | 11/09/2025 | -7,70% | -7,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,164313 | 11/09/2025 | -7,60% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,080841 | 11/09/2025 | -1,86% | -7,51% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,928969 | 11/09/2025 | -4,09% | -7,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,328284 | 11/09/2025 | -3,64% | -7,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,373042 | 11/09/2025 | -10,59% | -7,51% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 131,454942 | 11/09/2025 | 12,66% | -7,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,679307 | 11/09/2025 | -1,87% | -7,52% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.720,530000 | 10/09/2025 | -10,53% | -7,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,560000 | 11/09/2025 | 0,92% | -7,52% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,360000 | 11/09/2025 | 2,46% | -7,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,560000 | 11/09/2025 | -4,35% | -7,53% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,806162 | 11/09/2025 | -6,36% | -7,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,756098 | 11/09/2025 | 1,30% | -7,53% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,519127 | 11/09/2025 | -8,63% | -7,53% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,533590 | 11/09/2025 | -4,95% | -7,53% | *** |
