| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,353764 | 16/10/2025 | -8,05% | -6,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,961799 | 16/10/2025 | -9,41% | -6,20% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,597488 | 15/10/2025 | -8,40% | -6,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,533988 | 16/10/2025 | -9,72% | -6,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,830715 | 16/10/2025 | -4,35% | -6,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,529402 | 16/10/2025 | -4,35% | -6,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,048502 | 16/10/2025 | -4,44% | -6,21% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 90,840415 | 16/10/2025 | -11,62% | -6,21% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,336566 | 16/10/2025 | -5,49% | -6,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,020000 | 16/10/2025 | -10,63% | -6,23% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,932011 | 16/10/2025 | -11,87% | -6,23% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,120000 | 16/10/2025 | 0,25% | -6,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 80,805219 | 16/10/2025 | -2,93% | -6,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,316508 | 16/10/2025 | -4,22% | -6,24% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,566658 | 16/10/2025 | -9,26% | -6,24% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 398,892609 | 16/10/2025 | -4,86% | -6,24% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,556357 | 16/10/2025 | -4,79% | -6,24% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,913297 | 16/10/2025 | -7,52% | -6,25% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,120000 | 16/10/2025 | -3,70% | -6,25% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,182934 | 16/10/2025 | -2,42% | -6,25% | * |
