| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,145224 | 20/08/2025 | -9,59% | -8,60% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 50,875419 | 20/08/2025 | 6,85% | -8,60% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,160000 | 20/08/2025 | -4,42% | -8,61% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 20/08/2025 | -6,49% | -8,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,521414 | 20/08/2025 | -8,22% | -8,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,162389 | 20/08/2025 | -8,23% | -8,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,165909 | 20/08/2025 | -7,27% | -8,61% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,473865 | 20/08/2025 | -7,04% | -8,62% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,170972 | 20/08/2025 | -8,23% | -8,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,715904 | 20/08/2025 | -7,48% | -8,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,569822 | 20/08/2025 | -10,29% | -8,62% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.703,930993 | 20/08/2025 | -4,39% | -8,63% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,914857 | 20/08/2025 | -11,81% | -8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,225045 | 20/08/2025 | -8,38% | -8,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,612823 | 20/08/2025 | -5,15% | -8,63% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,247600 | 20/08/2025 | -9,08% | -8,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,560000 | 20/08/2025 | 1,89% | -8,64% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,050811 | 20/08/2025 | -5,92% | -8,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 519,980000 | 20/08/2025 | -7,05% | -8,64% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,584413 | 20/08/2025 | -6,81% | -8,64% | ** |
