| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.198,675669 | 14/10/2025 | 16,76% | -7,19% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,380248 | 14/10/2025 | -10,36% | -7,19% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,721458 | 14/10/2025 | 8,27% | -7,19% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,352289 | 14/10/2025 | -7,04% | -7,20% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,085086 | 14/10/2025 | -6,32% | -7,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,748290 | 14/10/2025 | 16,41% | -7,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,591102 | 14/10/2025 | -9,87% | -7,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,314118 | 14/10/2025 | -9,97% | -7,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,226954 | 14/10/2025 | 14,97% | -7,23% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,490000 | 14/10/2025 | -7,17% | -7,23% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784731 | 14/10/2025 | -4,47% | -7,24% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,353761 | 14/10/2025 | -6,36% | -7,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,935456 | 14/10/2025 | 3,55% | -7,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,739202 | 14/10/2025 | -8,59% | -7,26% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,462218 | 14/10/2025 | -6,31% | -7,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 70,990000 | 14/10/2025 | 14,67% | -7,26% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 394,564182 | 14/10/2025 | -5,89% | -7,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,530512 | 14/10/2025 | -10,18% | -7,26% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,070000 | 14/10/2025 | -7,71% | -7,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,232927 | 14/10/2025 | -8,84% | -7,26% | * |
