| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,079255 | 10/07/2025 | -10,90% | -8,77% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,079255 | 10/07/2025 | -10,99% | -8,77% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910514 | 10/07/2025 | -1,36% | -8,78% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,571600 | 10/07/2025 | -8,97% | -8,78% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,722009 | 10/07/2025 | -5,18% | -8,79% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,753950 | 10/07/2025 | -9,63% | -8,79% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 262,533094 | 10/07/2025 | -6,32% | -8,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,965667 | 10/07/2025 | -9,72% | -8,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,400000 | 10/07/2025 | -10,70% | -8,80% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,130108 | 09/07/2025 | -4,04% | -8,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,771885 | 10/07/2025 | -9,64% | -8,80% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,251004 | 10/07/2025 | -12,16% | -8,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,951149 | 10/07/2025 | -10,02% | -8,80% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,952003 | 10/07/2025 | -8,45% | -8,80% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,810000 | 09/07/2025 | -3,01% | -8,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,506277 | 10/07/2025 | -11,80% | -8,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,506277 | 10/07/2025 | -5,69% | -8,81% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,749424 | 10/07/2025 | -9,66% | -8,82% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,370000 | 10/07/2025 | -6,38% | -8,82% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,479119 | 10/07/2025 | -10,03% | -8,82% | * |
