| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 11/09/2025 | -8,36% | -8,64% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,000000 | 10/09/2025 | -5,20% | -8,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,110100 | 11/09/2025 | -5,31% | -8,64% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,780000 | 11/09/2025 | -4,77% | -8,64% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,377400 | 11/09/2025 | -9,69% | -8,64% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,857301 | 11/09/2025 | -4,08% | -8,65% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,352418 | 11/09/2025 | -10,94% | -8,65% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,662388 | 11/09/2025 | -9,43% | -8,66% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,640800 | 11/09/2025 | 1,45% | -8,66% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,890037 | 11/09/2025 | -9,43% | -8,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,766795 | 11/09/2025 | -9,50% | -8,67% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,224940 | 11/09/2025 | 4,86% | -8,68% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 11/09/2025 | -1,61% | -8,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,060419 | 11/09/2025 | -8,86% | -8,68% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,610000 | 10/09/2025 | -13,61% | -8,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,915629 | 11/09/2025 | 5,86% | -8,68% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,181605 | 11/09/2025 | -3,98% | -8,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.028,734945 | 10/09/2025 | -8,42% | -8,69% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,030409 | 10/09/2025 | -7,83% | -8,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,542791 | 11/09/2025 | -5,67% | -8,70% | * |
