| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,413254 | 16/10/2025 | -4,62% | -6,94% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 8,004464 | 16/10/2025 | -8,09% | -6,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 8,004378 | 16/10/2025 | -8,09% | -6,94% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,078462 | 16/10/2025 | -9,77% | -6,94% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,018628 | 16/10/2025 | -7,85% | -6,94% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,277878 | 16/10/2025 | -8,98% | -6,95% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,962143 | 16/10/2025 | -6,52% | -6,96% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -6,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,545884 | 16/10/2025 | -9,10% | -6,96% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,610000 | 16/10/2025 | -11,11% | -6,97% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,775517 | 16/10/2025 | -8,80% | -6,98% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,971843 | 16/10/2025 | -8,81% | -6,98% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,390849 | 16/10/2025 | -8,48% | -6,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,840000 | 16/10/2025 | 10,04% | -6,99% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,908576 | 16/10/2025 | -7,15% | -6,99% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,926260 | 16/10/2025 | -7,84% | -7,00% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 215,039918 | 16/10/2025 | -17,29% | -7,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 891,518585 | 16/10/2025 | -9,14% | -7,00% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,907800 | 16/10/2025 | -0,90% | -7,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,062682 | 16/10/2025 | -0,95% | -7,03% | ** |
