| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,208757 | 16/07/2025 | -8,09% | -9,14% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,907246 | 17/07/2025 | -10,80% | -9,14% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,907246 | 17/07/2025 | -10,80% | -9,14% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,082055 | 16/07/2025 | -7,40% | -9,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,450000 | 17/07/2025 | 0,00% | -9,15% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,560000 | 17/07/2025 | -8,04% | -9,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,799637 | 17/07/2025 | -7,30% | -9,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,712636 | 16/07/2025 | -7,29% | -9,16% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,327702 | 16/07/2025 | -13,57% | -9,16% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 17/07/2025 | -1,09% | -9,17% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,510000 | 17/07/2025 | 4,83% | -9,17% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,934968 | 17/07/2025 | -9,72% | -9,17% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,608727 | 16/07/2025 | -7,91% | -9,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,170826 | 17/07/2025 | -10,51% | -9,17% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,508588 | 17/07/2025 | -5,31% | -9,18% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,499209 | 17/07/2025 | -3,95% | -9,18% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,208049 | 17/07/2025 | -10,27% | -9,18% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,700000 | 17/07/2025 | -11,54% | -9,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,782710 | 17/07/2025 | -9,87% | -9,19% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,856600 | 17/07/2025 | -10,56% | -9,19% | * |
