| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,248200 | 25/08/2025 | -9,22% | -9,57% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,710000 | 22/08/2025 | -3,03% | -9,57% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,515688 | 25/08/2025 | -10,41% | -9,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,761135 | 25/08/2025 | -10,41% | -9,57% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,625460 | 25/08/2025 | -9,44% | -9,57% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 113,880000 | 22/08/2025 | 7,68% | -9,57% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,146000 | 25/08/2025 | -3,49% | -9,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,847910 | 25/08/2025 | -8,08% | -9,57% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,210500 | 25/08/2025 | 1,19% | -9,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,540000 | 22/08/2025 | 0,81% | -9,58% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,651791 | 25/08/2025 | -8,19% | -9,58% | ** |
| PICTET - HEALTH R EUR | SALUD | 249,630000 | 25/08/2025 | -15,05% | -9,59% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,530000 | 22/08/2025 | 0,96% | -9,60% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,744635 | 25/08/2025 | -6,72% | -9,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,143694 | 22/08/2025 | -4,92% | -9,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,502326 | 22/08/2025 | -8,84% | -9,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,517056 | 25/08/2025 | -9,22% | -9,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,796871 | 25/08/2025 | -9,09% | -9,61% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,150000 | 25/08/2025 | 1,36% | -9,61% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,300000 | 25/08/2025 | -4,40% | -9,61% | * |
