| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,230000 | 08/10/2025 | -7,25% | -11,15% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,824288 | 08/10/2025 | -7,96% | -11,15% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,682000 | 08/10/2025 | -6,77% | -11,16% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,776125 | 08/10/2025 | -5,30% | -11,16% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,320822 | 29/09/2025 | -10,05% | -11,16% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,015825 | 08/10/2025 | -8,08% | -11,16% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,850778 | 08/10/2025 | -7,36% | -11,17% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,512428 | 08/10/2025 | -9,20% | -11,17% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,024426 | 08/10/2025 | -7,98% | -11,17% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,460000 | 08/10/2025 | -6,77% | -11,18% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,564032 | 08/10/2025 | -9,21% | -11,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,151610 | 08/10/2025 | -2,90% | -11,19% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,598435 | 08/10/2025 | -9,26% | -11,20% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,839253 | 08/10/2025 | -9,26% | -11,21% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,332000 | 08/10/2025 | -7,95% | -11,21% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,658725 | 08/10/2025 | -9,89% | -11,22% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,814847 | 07/10/2025 | -8,85% | -11,24% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,765129 | 07/10/2025 | -7,52% | -11,25% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,130000 | 08/10/2025 | 7,22% | -11,30% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,303518 | 08/10/2025 | 23,18% | -11,31% | ** |
