| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,867048 | 14/10/2025 | -7,72% | -6,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,319311 | 14/10/2025 | -7,81% | -6,48% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 896,529040 | 14/10/2025 | -8,63% | -6,48% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,137800 | 14/10/2025 | -3,64% | -6,49% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,437289 | 14/10/2025 | -7,64% | -6,49% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,363109 | 14/10/2025 | -6,65% | -6,50% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,765169 | 14/10/2025 | -6,55% | -6,51% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,363370 | 14/10/2025 | -8,19% | -6,51% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,143513 | 14/10/2025 | -9,35% | -6,51% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,622353 | 13/10/2025 | -14,05% | -6,52% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,050000 | 14/10/2025 | -1,16% | -6,52% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,676621 | 14/10/2025 | 10,65% | -6,52% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 57,923461 | 13/10/2025 | -8,73% | -6,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,120315 | 14/10/2025 | -7,64% | -6,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,310000 | 14/10/2025 | -8,99% | -6,53% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,465334 | 14/10/2025 | 10,49% | -6,53% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,544856 | 14/10/2025 | -4,87% | -6,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,990000 | 14/10/2025 | -4,00% | -6,54% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,187917 | 14/10/2025 | -6,95% | -6,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,188609 | 14/10/2025 | -8,21% | -6,54% | * |
