| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -8,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,207824 | 10/09/2025 | -5,61% | -8,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,452977 | 10/09/2025 | -7,92% | -8,39% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,385154 | 10/09/2025 | -10,68% | -8,39% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,925942 | 10/09/2025 | -8,14% | -8,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,078600 | 10/09/2025 | 1,46% | -8,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,897412 | 10/09/2025 | -6,75% | -8,40% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,531792 | 09/09/2025 | -9,07% | -8,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,727086 | 10/09/2025 | -5,60% | -8,40% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,297941 | 10/09/2025 | -8,43% | -8,40% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,670520 | 10/09/2025 | -11,67% | -8,41% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,619373 | 10/09/2025 | -9,84% | -8,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,810000 | 10/09/2025 | -7,93% | -8,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,480000 | 10/09/2025 | -7,96% | -8,42% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,022000 | 10/09/2025 | -6,54% | -8,42% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,350987 | 10/09/2025 | -5,90% | -8,42% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,197122 | 10/09/2025 | -1,53% | -8,42% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,476723 | 10/09/2025 | -6,94% | -8,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,470000 | 10/09/2025 | -7,98% | -8,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,973008 | 10/09/2025 | -8,35% | -8,43% | * |
