| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,998288 | 11/09/2025 | -7,96% | -7,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,124176 | 11/09/2025 | -9,28% | -7,67% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 11/09/2025 | -0,13% | -7,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,428241 | 11/09/2025 | -9,26% | -7,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,950000 | 11/09/2025 | -8,33% | -7,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,363000 | 11/09/2025 | -10,29% | -7,69% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,823012 | 10/09/2025 | -5,78% | -7,69% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 199,810000 | 11/09/2025 | -12,07% | -7,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,659820 | 11/09/2025 | -6,96% | -7,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,364000 | 11/09/2025 | -10,29% | -7,70% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,807295 | 10/09/2025 | -10,87% | -7,70% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,246309 | 11/09/2025 | -5,48% | -7,71% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,847000 | 11/09/2025 | -6,12% | -7,71% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,300000 | 11/09/2025 | 0,69% | -7,71% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,263843 | 11/09/2025 | 7,73% | -7,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,024818 | 11/09/2025 | -6,86% | -7,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,447154 | 11/09/2025 | -5,77% | -7,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,909564 | 11/09/2025 | -9,54% | -7,71% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,514479 | 10/09/2025 | -9,12% | -7,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 233,780000 | 11/09/2025 | -4,70% | -7,72% | ** |
