| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,088427 | 08/08/2025 | -7,10% | -15,95% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,340000 | 08/08/2025 | -8,36% | -15,96% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,910000 | 08/08/2025 | -8,31% | -15,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,398224 | 08/08/2025 | -10,39% | -15,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,270000 | 08/08/2025 | -10,21% | -15,96% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,454734 | 08/08/2025 | -2,54% | -16,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,440000 | 07/08/2025 | -7,00% | -16,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,289492 | 08/08/2025 | -11,10% | -16,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 08/08/2025 | -9,52% | -16,05% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 28,941510 | 08/08/2025 | -14,00% | -16,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,554258 | 08/08/2025 | -11,97% | -16,07% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,703383 | 08/08/2025 | -8,70% | -16,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 08/08/2025 | -9,39% | -16,08% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,856315 | 08/08/2025 | -4,16% | -16,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 136,612963 | 08/08/2025 | -3,73% | -16,09% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 50,060000 | 08/08/2025 | 4,79% | -16,11% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,920000 | 07/08/2025 | -8,03% | -16,11% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,440000 | 07/08/2025 | -8,04% | -16,11% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,263049 | 08/08/2025 | -10,06% | -16,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,292239 | 08/08/2025 | -8,63% | -16,11% | * |
