| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,879210 | 09/07/2025 | -8,92% | -8,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,847666 | 09/07/2025 | -9,08% | -8,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,830000 | 09/07/2025 | -10,29% | -8,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,370000 | 09/07/2025 | -10,26% | -8,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,990500 | 09/07/2025 | -4,07% | -8,43% | * |
| JPM US BOND D (ACC) USD | RFI USA | 148,239015 | 09/07/2025 | -8,89% | -8,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,396991 | 09/07/2025 | -14,67% | -8,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,762524 | 09/07/2025 | -8,81% | -8,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,630561 | 09/07/2025 | -4,06% | -8,44% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,635835 | 09/07/2025 | -9,72% | -8,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,600000 | 09/07/2025 | -10,28% | -8,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,851000 | 09/07/2025 | -6,27% | -8,45% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,202257 | 09/07/2025 | -10,98% | -8,45% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,298500 | 09/07/2025 | -2,74% | -8,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,903634 | 09/07/2025 | -3,05% | -8,45% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,060000 | 09/07/2025 | -3,15% | -8,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,560344 | 09/07/2025 | -6,55% | -8,46% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,043939 | 09/07/2025 | -3,71% | -8,46% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 196,940000 | 09/07/2025 | -7,76% | -8,46% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 178,600000 | 09/07/2025 | -8,31% | -8,47% | ** |
