| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,911747 | 13/10/2025 | -7,60% | -7,17% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,663017 | 13/10/2025 | -7,10% | -7,18% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,782695 | 13/10/2025 | -4,58% | -7,18% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,493084 | 10/10/2025 | -8,23% | -7,18% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 174,665053 | 13/10/2025 | -18,13% | -7,18% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,548708 | 13/10/2025 | -8,35% | -7,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,237013 | 13/10/2025 | -7,80% | -7,19% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,930000 | 13/10/2025 | -1,34% | -7,19% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,093361 | 10/10/2025 | -5,71% | -7,19% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,306941 | 13/10/2025 | -6,56% | -7,20% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,421298 | 13/10/2025 | -10,45% | -7,20% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,725560 | 13/10/2025 | -9,11% | -7,21% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,931887 | 13/10/2025 | -9,11% | -7,21% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,574639 | 13/10/2025 | -8,73% | -7,21% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,416631 | 13/10/2025 | -6,52% | -7,22% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,989282 | 13/10/2025 | -5,07% | -7,22% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,992826 | 13/10/2025 | -8,96% | -7,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,429285 | 13/10/2025 | -6,68% | -7,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 121,289653 | 13/10/2025 | -11,01% | -7,23% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,400000 | 10/10/2025 | -5,04% | -7,23% | * |
