| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,258825 | 22/10/2025 | -4,64% | -4,72% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,188300 | 22/10/2025 | -8,50% | -4,72% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,368603 | 22/10/2025 | -14,54% | -4,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,769828 | 22/10/2025 | -7,30% | -4,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,347113 | 22/10/2025 | -7,19% | -4,72% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,729438 | 22/10/2025 | -6,94% | -4,73% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,806950 | 20/10/2025 | -8,45% | -4,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,023595 | 20/10/2025 | -8,46% | -4,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,458704 | 22/10/2025 | -7,55% | -4,73% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,333650 | 22/10/2025 | -5,18% | -4,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,873652 | 22/10/2025 | -7,38% | -4,74% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,298612 | 21/10/2025 | -8,45% | -4,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,297230 | 22/10/2025 | -4,54% | -4,75% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,530681 | 22/10/2025 | -8,32% | -4,75% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,896781 | 22/10/2025 | -7,63% | -4,76% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,944334 | 22/10/2025 | -3,83% | -4,76% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,751702 | 21/10/2025 | -3,68% | -4,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 91,671701 | 22/10/2025 | -4,50% | -4,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,386899 | 22/10/2025 | -4,76% | -4,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,704993 | 22/10/2025 | 0,39% | -4,77% | * |
