| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,957500 | 13/08/2025 | -9,19% | -12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,821083 | 13/08/2025 | -9,19% | -10,24% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,718384 | 13/08/2025 | -9,19% | -10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,800871 | 13/08/2025 | -9,19% | 9,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,882931 | 13/08/2025 | -9,19% | -6,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,224746 | 13/08/2025 | -9,19% | -14,78% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,587311 | 13/08/2025 | -9,19% | -7,87% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,158569 | 13/08/2025 | -9,19% | -10,58% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,084000 | 13/08/2025 | -9,20% | -1,53% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074545 | 13/08/2025 | -9,20% | -8,11% | * |
