| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,574300 | 10/09/2025 | -1,37% | -8,43% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,508243 | 10/09/2025 | -9,23% | -8,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,803707 | 10/09/2025 | -7,66% | -8,44% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,715896 | 10/09/2025 | -8,37% | -8,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,610233 | 10/09/2025 | -10,73% | -8,44% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,052789 | 10/09/2025 | 6,89% | -8,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,380200 | 10/09/2025 | -9,05% | -8,44% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,223969 | 10/09/2025 | -4,21% | -8,44% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,745110 | 10/09/2025 | -8,67% | -8,44% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,675579 | 10/09/2025 | -8,52% | -8,44% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,176900 | 10/09/2025 | -9,15% | -8,44% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,270867 | 10/09/2025 | 6,41% | -8,45% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,027676 | 10/09/2025 | -9,88% | -8,45% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,682583 | 09/09/2025 | -8,81% | -8,45% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,706159 | 10/09/2025 | -6,82% | -8,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,921089 | 10/09/2025 | -2,79% | -8,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,464594 | 10/09/2025 | -7,73% | -8,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,447681 | 10/09/2025 | -7,77% | -8,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,917058 | 10/09/2025 | -8,61% | -8,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,543353 | 10/09/2025 | -6,54% | -8,47% | * |
