| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,471853 | 25/07/2025 | -10,16% | -16,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,120096 | 25/07/2025 | -10,16% | -2,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,128625 | 25/07/2025 | -10,16% | -2,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 898,468867 | 24/07/2025 | -10,16% | -29,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,700000 | 25/07/2025 | -10,17% | -7,42% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,033345 | 24/07/2025 | -10,17% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,520983 | 25/07/2025 | -10,17% | -16,69% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,615148 | 25/07/2025 | -10,17% | -4,21% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,923405 | 25/07/2025 | -10,17% | -10,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,951552 | 25/07/2025 | -10,17% | -19,23% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,221700 | 21/07/2025 | -10,17% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,179120 | 25/07/2025 | -10,17% | -4,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,229785 | 25/07/2025 | -10,17% | -3,25% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,433640 | 25/07/2025 | -10,17% | -8,82% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,708291 | 25/07/2025 | -10,17% | -9,91% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,248038 | 25/07/2025 | -10,18% | -6,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,930000 | 25/07/2025 | -10,18% | -7,40% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 190,150000 | 25/07/2025 | -10,18% | 16,76% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 110,981626 | 24/07/2025 | -10,18% | -1,66% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,333675 | 25/07/2025 | -10,18% | 4,35% | ** |
