| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,688062 | 11/09/2025 | -2,60% | -8,78% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,049208 | 11/09/2025 | -8,90% | -8,78% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,001712 | 11/09/2025 | -6,47% | -8,79% | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,560377 | 11/09/2025 | 5,80% | -8,79% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,362003 | 11/09/2025 | -10,07% | -8,79% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,710312 | 11/09/2025 | -8,64% | -8,80% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,230000 | 11/09/2025 | 0,39% | -8,81% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,215233 | 11/09/2025 | -8,66% | -8,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,170988 | 11/09/2025 | -1,02% | -8,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,081741 | 11/09/2025 | -4,32% | -8,81% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760377 | 11/09/2025 | -7,41% | -8,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,654258 | 11/09/2025 | -8,61% | -8,82% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,614386 | 11/09/2025 | -5,56% | -8,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,863415 | 11/09/2025 | -8,92% | -8,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,400513 | 11/09/2025 | -8,41% | -8,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,271910 | 11/09/2025 | -1,04% | -8,83% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,464270 | 11/09/2025 | -5,62% | -8,83% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,929825 | 11/09/2025 | -11,79% | -8,84% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,420176 | 10/09/2025 | -10,53% | -8,84% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,861789 | 11/09/2025 | -6,51% | -8,84% | ** |
