| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,665383 | 11/09/2025 | -5,68% | -8,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,840000 | 11/09/2025 | 1,78% | -8,92% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,984596 | 11/09/2025 | -4,76% | -8,92% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,550000 | 11/09/2025 | 5,44% | -8,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,439224 | 10/09/2025 | -5,69% | -8,93% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,598203 | 11/09/2025 | 13,99% | -8,93% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,757381 | 11/09/2025 | -5,05% | -8,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,709063 | 10/09/2025 | -7,63% | -8,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,390329 | 11/09/2025 | -5,97% | -8,93% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 822,260186 | 10/09/2025 | -12,15% | -8,94% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 92,740000 | 10/09/2025 | -4,77% | -8,94% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,550706 | 11/09/2025 | -9,05% | -8,94% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,216452 | 10/09/2025 | -7,06% | -8,95% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,000000 | 10/09/2025 | -5,18% | -8,95% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,008371 | 10/09/2025 | -9,41% | -8,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,714335 | 11/09/2025 | -8,45% | -8,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,873342 | 11/09/2025 | -9,01% | -8,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,383483 | 11/09/2025 | -7,11% | -8,96% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,546427 | 11/09/2025 | -7,78% | -8,96% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,198545 | 11/09/2025 | -9,58% | -8,96% | ** |
