| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,798155 | 10/09/2025 | -8,41% | -8,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,907222 | 10/09/2025 | -1,41% | -8,58% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,696250 | 10/09/2025 | -9,86% | -8,58% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,855491 | 10/09/2025 | 15,19% | -8,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,894453 | 10/09/2025 | -3,85% | -8,59% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,900000 | 09/09/2025 | -7,29% | -8,60% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,350000 | 10/09/2025 | -8,93% | -8,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,027990 | 10/09/2025 | -6,71% | -8,61% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,879388 | 10/09/2025 | -8,04% | -8,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,311865 | 10/09/2025 | -9,14% | -8,61% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,576066 | 10/09/2025 | -3,89% | -8,61% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,111557 | 10/09/2025 | -10,36% | -8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,040000 | 10/09/2025 | -2,42% | -8,62% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.630,417699 | 10/09/2025 | -8,29% | -8,62% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,604510 | 10/09/2025 | -9,41% | -8,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,892116 | 10/09/2025 | -8,17% | -8,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,559323 | 10/09/2025 | -7,70% | -8,63% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,116763 | 10/09/2025 | -4,97% | -8,63% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 154,995029 | 10/09/2025 | 15,76% | -8,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 10/09/2025 | -8,26% | -8,64% | ** |
