| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,334074 | 10/09/2025 | -9,57% | -10,77% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,180747 | 10/09/2025 | -6,68% | -10,78% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,630000 | 10/09/2025 | -7,70% | -10,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,799522 | 10/09/2025 | -8,32% | -10,79% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,102930 | 09/09/2025 | -7,63% | -10,80% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,810882 | 10/09/2025 | -7,06% | -10,80% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,696250 | 10/09/2025 | -10,46% | -10,80% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 86,728600 | 10/09/2025 | -9,67% | -10,80% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,610000 | 10/09/2025 | 7,13% | -10,81% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,606816 | 09/09/2025 | -13,02% | -10,81% | ** |
