| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,607603 | 11/11/2025 | -8,87% | -6,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,252441 | 11/11/2025 | -8,87% | -6,66% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,746349 | 10/11/2025 | -8,87% | -7,73% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,516217 | 11/11/2025 | -8,87% | -7,73% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,432570 | 11/11/2025 | -8,87% | -7,94% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,565011 | 11/11/2025 | -8,88% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,993055 | 10/11/2025 | -8,88% | -17,27% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,987127 | 11/11/2025 | -8,88% | -5,74% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,153300 | 11/11/2025 | -8,88% | -5,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,740000 | 11/11/2025 | -8,89% | -7,87% | * |
