| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,864893 | 25/07/2025 | -10,66% | -2,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 25/07/2025 | -10,67% | -15,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 93,455937 | 24/07/2025 | -10,67% | -5,37% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,700444 | 25/07/2025 | -10,67% | -17,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 129,563289 | 25/07/2025 | -10,67% | -6,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,332000 | 25/07/2025 | -10,67% | -6,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,333000 | 25/07/2025 | -10,67% | -6,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,156900 | 25/07/2025 | -10,67% | -10,19% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,949164 | 25/07/2025 | -10,68% | 12,17% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,598200 | 25/07/2025 | -10,68% | 4,04% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,354798 | 24/07/2025 | -10,68% | 5,07% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,793927 | 25/07/2025 | -10,69% | -14,92% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,949846 | 25/07/2025 | -10,69% | -17,91% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,871716 | 25/07/2025 | -10,69% | -17,04% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,675537 | 25/07/2025 | -10,69% | 12,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,912896 | 24/07/2025 | -10,69% | -0,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,969806 | 25/07/2025 | -10,69% | -15,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,470744 | 25/07/2025 | -10,69% | -12,78% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,338564 | 25/07/2025 | -10,70% | -17,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,011515 | 25/07/2025 | -10,70% | -6,22% | *** |
