| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,360000 | 22/08/2025 | -6,82% | -8,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,873191 | 22/08/2025 | -8,82% | -8,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,019986 | 22/08/2025 | -5,71% | -8,61% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,975190 | 22/08/2025 | -8,44% | -8,61% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,686000 | 21/08/2025 | -4,35% | -8,61% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,426100 | 22/08/2025 | 3,50% | -8,61% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,216833 | 22/08/2025 | 4,83% | -8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,740868 | 22/08/2025 | -7,96% | -8,62% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,125526 | 21/08/2025 | -9,93% | -8,62% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,369400 | 22/08/2025 | -8,57% | -8,63% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,022900 | 22/08/2025 | -2,19% | -8,63% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,853119 | 22/08/2025 | -9,81% | -8,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,179704 | 22/08/2025 | -4,33% | -8,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,454514 | 22/08/2025 | -8,11% | -8,64% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,070719 | 21/08/2025 | -10,37% | -8,64% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,781875 | 22/08/2025 | 2,76% | -8,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.488,869745 | 22/08/2025 | -7,97% | -8,65% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,023174 | 22/08/2025 | -4,73% | -8,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,188419 | 22/08/2025 | -4,49% | -8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,354498 | 21/08/2025 | -9,51% | -8,66% | ** |
