| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,289773 | 09/10/2025 | -2,90% | -8,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,747395 | 09/10/2025 | -10,24% | -8,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,438333 | 22/09/2025 | -8,94% | -8,76% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,852037 | 09/10/2025 | -8,02% | -8,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,632851 | 09/10/2025 | -8,45% | -8,76% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,135044 | 09/10/2025 | -7,03% | -8,76% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,668246 | 09/10/2025 | -9,37% | -8,77% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,135992 | 09/10/2025 | -11,21% | -8,78% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,246667 | 08/10/2025 | -9,13% | -8,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,542072 | 09/10/2025 | -8,46% | -8,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,603824 | 09/10/2025 | -0,09% | -8,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 100,050000 | 09/10/2025 | -8,46% | -8,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404292 | 09/10/2025 | 2,46% | -8,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,867626 | 09/10/2025 | -8,37% | -8,81% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,089930 | 22/09/2025 | -11,12% | -8,82% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,341900 | 09/10/2025 | -5,21% | -8,82% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 75,896477 | 09/10/2025 | -7,46% | -8,82% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,314077 | 09/10/2025 | -4,82% | -8,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,504429 | 08/10/2025 | -6,49% | -8,85% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,165705 | 09/10/2025 | 27,81% | -8,87% | * |
