| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,891742 | 11/09/2025 | -9,96% | -9,19% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,553600 | 11/09/2025 | -0,41% | -9,19% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,510000 | 08/09/2025 | 5,07% | -9,19% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,852546 | 11/09/2025 | -8,36% | -9,20% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,239452 | 11/09/2025 | -10,26% | -9,20% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,880000 | 11/09/2025 | -6,79% | -9,20% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,637142 | 11/09/2025 | -6,63% | -9,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,452289 | 11/09/2025 | -9,18% | -9,22% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,236115 | 11/09/2025 | -9,15% | -9,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,642276 | 11/09/2025 | -9,26% | -9,22% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 178,382542 | 11/09/2025 | -11,99% | -9,22% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,625588 | 11/09/2025 | -3,77% | -9,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,385600 | 11/09/2025 | -1,85% | -9,23% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,810000 | 11/09/2025 | -4,93% | -9,24% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,346513 | 11/09/2025 | -10,94% | -9,25% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,794351 | 11/09/2025 | -1,86% | -9,25% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,000000 | 10/09/2025 | -5,31% | -9,25% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,127942 | 11/09/2025 | -9,55% | -9,25% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,385109 | 11/09/2025 | -5,74% | -9,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,831836 | 11/09/2025 | -9,24% | -9,25% | * |
