| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,967912 | 27/08/2025 | -6,46% | -9,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,104600 | 27/08/2025 | -5,37% | -9,37% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,950000 | 27/08/2025 | 2,20% | -9,37% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,956760 | 26/08/2025 | -5,05% | -9,37% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,800000 | 27/08/2025 | -6,91% | -9,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,451738 | 27/08/2025 | -11,02% | -9,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,919175 | 27/08/2025 | -7,89% | -9,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,927801 | 27/08/2025 | -7,71% | -9,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,919175 | 27/08/2025 | -7,80% | -9,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,217400 | 27/08/2025 | -5,05% | -9,40% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,033202 | 26/08/2025 | -8,06% | -9,40% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,848961 | 27/08/2025 | 12,82% | -9,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,120000 | 27/08/2025 | -4,80% | -9,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,511516 | 27/08/2025 | -8,56% | -9,40% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,898042 | 27/08/2025 | -9,76% | -9,40% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,914172 | 27/08/2025 | -4,68% | -9,40% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,774880 | 26/08/2025 | -4,44% | -9,40% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,894217 | 26/08/2025 | 19,15% | -9,41% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,798068 | 27/08/2025 | -7,10% | -9,41% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,039765 | 27/08/2025 | -10,28% | -9,41% | ** |
