| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,995100 | 31/07/2025 | 1,20% | -4,83% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,822121 | 31/07/2025 | -5,75% | -4,83% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,565173 | 31/07/2025 | -5,51% | -4,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 31/07/2025 | 0,12% | -4,84% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,974664 | 31/07/2025 | -7,57% | -4,84% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,132623 | 31/07/2025 | -7,58% | -4,84% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,081712 | 30/07/2025 | -0,22% | -4,84% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,110000 | 31/07/2025 | 15,44% | -4,85% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,809280 | 25/07/2025 | -0,51% | -4,85% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,820000 | 31/07/2025 | -0,76% | -4,85% | ** |
