| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,246364 | 14/08/2025 | -2,22% | -7,86% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,633875 | 14/08/2025 | -7,20% | -7,86% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,530000 | 15/08/2025 | -7,60% | -7,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,701454 | 14/08/2025 | -5,93% | -7,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,339521 | 14/08/2025 | -3,52% | -7,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,775890 | 14/08/2025 | 1,64% | -7,87% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,831280 | 15/08/2025 | -5,96% | -7,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,947819 | 14/08/2025 | -8,05% | -7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,233533 | 14/08/2025 | -11,18% | -7,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,405475 | 14/08/2025 | -5,92% | -7,88% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,919589 | 14/08/2025 | -9,88% | -7,88% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,988022 | 15/08/2025 | -3,14% | -7,88% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,420060 | 13/08/2025 | 0,16% | -7,88% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,266000 | 14/08/2025 | 19,95% | -7,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,341317 | 14/08/2025 | -8,10% | -7,89% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,672370 | 14/08/2025 | -9,50% | -7,89% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.017,274127 | 15/08/2025 | -11,46% | -7,89% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,123182 | 14/08/2025 | -2,22% | -7,89% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,032506 | 14/08/2025 | 6,44% | -7,90% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,793587 | 15/08/2025 | 3,17% | -7,90% | *** |
