| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,865300 | 09/10/2025 | -7,38% | -9,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,136250 | 09/10/2025 | -8,68% | -9,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,464700 | 09/10/2025 | -4,98% | -9,14% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,410000 | 09/10/2025 | -7,69% | -9,14% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,893721 | 09/10/2025 | -0,69% | -9,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 140,480000 | 09/10/2025 | 28,62% | -9,15% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,334080 | 09/10/2025 | -4,96% | -9,16% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,506611 | 29/09/2025 | -10,30% | -9,16% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,354664 | 09/10/2025 | -7,05% | -9,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,724485 | 09/10/2025 | -9,90% | -9,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,371372 | 09/10/2025 | -9,69% | -9,18% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,176700 | 09/10/2025 | -7,60% | -9,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,777108 | 09/10/2025 | -7,94% | -9,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,018259 | 09/10/2025 | -7,85% | -9,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,026871 | 09/10/2025 | -7,75% | -9,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,275601 | 09/10/2025 | -6,87% | -9,19% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,844113 | 09/10/2025 | -3,61% | -9,19% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,914908 | 09/10/2025 | -6,88% | -9,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,573864 | 09/10/2025 | -2,03% | -9,20% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,509000 | 09/10/2025 | -8,93% | -9,20% | * |
