| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,583412 | 09/09/2025 | -8,22% | -11,96% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,088036 | 09/09/2025 | -4,19% | -11,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,703603 | 09/09/2025 | -10,53% | -11,99% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,577689 | 09/09/2025 | -7,34% | -11,99% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,384720 | 08/09/2025 | -4,93% | -11,99% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,411238 | 08/09/2025 | -4,88% | -11,99% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,761057 | 09/09/2025 | -9,96% | -11,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,782523 | 09/09/2025 | -8,05% | -12,00% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,327411 | 09/09/2025 | -9,81% | -12,00% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,460000 | 09/09/2025 | -9,68% | -12,00% | ** |
