| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,476865 | 16/10/2025 | 16,60% | -6,80% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,290000 | 16/10/2025 | 7,31% | -6,81% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,005065 | 16/10/2025 | -6,26% | -6,81% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 818,104558 | 16/10/2025 | -5,27% | -6,82% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,200000 | 15/10/2025 | -5,13% | -6,82% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,617539 | 16/10/2025 | -3,56% | -6,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,483217 | 16/10/2025 | -8,73% | -6,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,280000 | 16/10/2025 | -9,29% | -6,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,192397 | 16/10/2025 | -8,41% | -6,83% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,923599 | 16/10/2025 | -8,52% | -6,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,059576 | 16/10/2025 | -7,64% | -6,83% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,871920 | 16/10/2025 | -9,03% | -6,83% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,803245 | 16/10/2025 | -6,28% | -6,85% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 95,802215 | 16/10/2025 | 27,31% | -6,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,990385 | 16/10/2025 | -7,91% | -6,85% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 427,520000 | 16/10/2025 | -3,57% | -6,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,350887 | 16/10/2025 | -4,71% | -6,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,624611 | 16/10/2025 | -5,44% | -6,86% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,370504 | 16/10/2025 | -8,02% | -6,87% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,743669 | 16/10/2025 | -8,06% | -6,87% | * |
