| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,221047 | 23/07/2025 | -10,47% | -5,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,856729 | 23/07/2025 | -10,47% | -12,72% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,245352 | 23/07/2025 | -10,47% | 34,49% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,350133 | 21/07/2025 | -10,47% | -8,28% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,022685 | 23/07/2025 | -10,47% | -11,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,442691 | 23/07/2025 | -10,47% | -12,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,701603 | 23/07/2025 | -10,48% | -11,89% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,486843 | 21/07/2025 | -10,48% | -5,22% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,564387 | 23/07/2025 | -10,49% | -7,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,631247 | 23/07/2025 | -10,50% | 11,94% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,723862 | 23/07/2025 | -10,50% | -17,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 23/07/2025 | -10,50% | -11,74% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,953096 | 23/07/2025 | -10,50% | -15,32% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,641139 | 23/07/2025 | -10,50% | -7,55% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,171400 | 21/07/2025 | -10,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,094661 | 23/07/2025 | -10,50% | -10,51% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,625618 | 23/07/2025 | -10,50% | -9,55% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,133890 | 23/07/2025 | -10,51% | -9,10% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,973392 | 23/07/2025 | -10,51% | -17,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,830000 | 23/07/2025 | -10,51% | -7,72% | ** |
