| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,475332 | 20/10/2025 | -8,31% | -4,77% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,306821 | 20/10/2025 | -4,76% | -4,77% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,673531 | 20/10/2025 | -8,84% | -4,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,096307 | 20/10/2025 | -10,21% | -4,78% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,842128 | 20/10/2025 | 2,87% | -4,78% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,940000 | 20/10/2025 | -6,46% | -4,78% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,130000 | 20/10/2025 | 5,51% | -4,79% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,933419 | 20/10/2025 | -9,94% | -4,79% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,608962 | 20/10/2025 | -2,89% | -4,80% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,664900 | 20/10/2025 | -4,18% | -4,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 43,940000 | 20/10/2025 | -12,37% | -4,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,771252 | 17/10/2025 | -8,02% | -4,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,040498 | 20/10/2025 | -4,39% | -4,81% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,156585 | 20/10/2025 | -8,61% | -4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,402831 | 20/10/2025 | -3,05% | -4,82% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,678820 | 20/10/2025 | -4,57% | -4,82% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,682133 | 17/10/2025 | -4,44% | -4,82% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,763643 | 17/10/2025 | 19,13% | -4,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,178807 | 20/10/2025 | -4,00% | -4,82% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,340200 | 20/10/2025 | -8,39% | -4,83% | ** |
