| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,901288 | 18/07/2025 | -10,15% | -9,43% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,100000 | 18/07/2025 | -12,44% | -9,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 90,461459 | 18/07/2025 | -9,24% | -9,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 93,156052 | 18/07/2025 | -9,35% | -9,43% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,000000 | 18/07/2025 | 2,98% | -9,44% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,909871 | 18/07/2025 | -9,13% | -9,44% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,910000 | 18/07/2025 | -2,49% | -9,44% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,341959 | 18/07/2025 | -11,99% | -9,44% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,309013 | 18/07/2025 | -10,41% | -9,44% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,109336 | 17/07/2025 | -9,28% | -9,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,394354 | 18/07/2025 | -3,96% | -9,45% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,946695 | 18/07/2025 | -9,59% | -9,45% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,798283 | 18/07/2025 | -10,45% | -9,45% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,300320 | 18/07/2025 | 0,21% | -9,45% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,111588 | 18/07/2025 | -8,26% | -9,46% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,210300 | 18/07/2025 | -10,33% | -9,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,781116 | 18/07/2025 | 0,20% | -9,46% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 635,605920 | 18/07/2025 | 0,40% | -9,46% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900300 | 18/07/2025 | -2,47% | -9,47% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,269528 | 18/07/2025 | -6,59% | -9,47% | ** |
