| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,016374 | 23/07/2025 | -8,78% | -9,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,097390 | 23/07/2025 | -15,35% | -9,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,290000 | 23/07/2025 | -10,98% | -9,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,920000 | 23/07/2025 | 0,50% | -9,67% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,906532 | 23/07/2025 | -5,19% | -9,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,220000 | 23/07/2025 | 0,61% | -9,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,845813 | 23/07/2025 | -5,77% | -9,68% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,149326 | 23/07/2025 | -13,80% | -9,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,697766 | 23/07/2025 | -8,52% | -9,68% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,227529 | 23/07/2025 | -8,82% | -9,68% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,553000 | 21/07/2025 | -2,24% | -9,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.321,089886 | 23/07/2025 | -4,32% | -9,69% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,282193 | 23/07/2025 | -10,22% | -9,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,572878 | 23/07/2025 | -10,93% | -9,70% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,951561 | 23/07/2025 | -9,01% | -9,70% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,177964 | 22/07/2025 | -11,87% | -9,70% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,278185 | 23/07/2025 | -12,87% | -9,70% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,138496 | 23/07/2025 | -5,45% | -9,71% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,144295 | 23/07/2025 | -11,12% | -9,71% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,440987 | 21/07/2025 | -11,22% | -9,71% | * |
