| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,853378 | 16/10/2025 | -7,39% | -5,81% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,784960 | 16/10/2025 | -3,59% | -5,81% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,685037 | 16/10/2025 | -9,90% | -5,82% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,035925 | 16/10/2025 | -3,77% | -5,83% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,479023 | 16/10/2025 | -7,55% | -5,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,584084 | 16/10/2025 | -5,69% | -5,83% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,588800 | 16/10/2025 | -8,45% | -5,83% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 74,933471 | 16/10/2025 | -9,63% | -5,84% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,422869 | 16/10/2025 | -7,29% | -5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,431767 | 15/10/2025 | -2,96% | -5,85% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,277086 | 16/10/2025 | -10,17% | -5,86% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 266,701004 | 16/10/2025 | -2,72% | -5,86% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,263370 | 16/10/2025 | -9,17% | -5,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,560000 | 16/10/2025 | -5,48% | -5,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,797625 | 15/10/2025 | -5,27% | -5,87% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,292557 | 16/10/2025 | -8,83% | -5,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,581828 | 15/10/2025 | 1,97% | -5,87% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,121254 | 16/10/2025 | 19,90% | -5,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,434899 | 16/10/2025 | -5,61% | -5,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,499614 | 16/10/2025 | -7,47% | -5,88% | * |
