| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,660000 | 14/10/2025 | 3,15% | -7,11% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,360000 | 14/10/2025 | -3,07% | -7,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,967746 | 14/10/2025 | -4,51% | -7,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,573886 | 14/10/2025 | -5,53% | -7,13% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,857872 | 14/10/2025 | -5,16% | -7,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 14/10/2025 | 4,88% | -7,13% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,663241 | 14/10/2025 | -2,36% | -7,14% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,286000 | 10/10/2025 | -6,04% | -7,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 113,113477 | 14/10/2025 | 15,02% | -7,15% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,762971 | 14/10/2025 | -12,90% | -7,15% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,116864 | 13/10/2025 | -8,42% | -7,15% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,336449 | 14/10/2025 | 2,86% | -7,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,990000 | 14/10/2025 | -9,16% | -7,16% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,463269 | 14/10/2025 | 18,26% | -7,17% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 104,800000 | 13/10/2025 | 1,87% | -7,17% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,569203 | 14/10/2025 | -8,13% | -7,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,209200 | 14/10/2025 | -7,28% | -7,18% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,422920 | 14/10/2025 | -10,43% | -7,18% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,520400 | 14/10/2025 | -8,64% | -7,18% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,009757 | 14/10/2025 | -9,76% | -7,18% | * |
