| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,008236 | 18/08/2025 | -4,57% | -5,75% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,182752 | 15/08/2025 | -12,88% | -5,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,324595 | 18/08/2025 | -5,82% | -5,75% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,203975 | 18/08/2025 | -3,24% | -5,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,300828 | 18/08/2025 | -6,86% | -5,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,213227 | 18/08/2025 | -7,37% | -5,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,457590 | 18/08/2025 | 2,51% | -5,76% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,506884 | 18/08/2025 | -11,12% | -5,76% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,203718 | 18/08/2025 | -6,13% | -5,76% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,799623 | 18/08/2025 | -7,79% | -5,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,222308 | 18/08/2025 | -9,66% | -5,77% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,200000 | 18/08/2025 | -1,13% | -5,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,749914 | 15/08/2025 | -7,21% | -5,77% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,144436 | 18/08/2025 | -9,02% | -5,78% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.314,100000 | 14/08/2025 | -0,60% | -5,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,563951 | 18/08/2025 | -8,45% | -5,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,222707 | 15/08/2025 | -7,23% | -5,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 145,222648 | 18/08/2025 | 12,63% | -5,78% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 18/08/2025 | 1,54% | -5,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,430698 | 15/08/2025 | -7,35% | -5,79% | * |
