| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,641998 | 14/10/2025 | -7,96% | -6,71% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,794253 | 14/10/2025 | -6,68% | -6,71% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,197300 | 14/10/2025 | -2,52% | -6,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,392019 | 14/10/2025 | -8,90% | -6,72% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,230900 | 13/10/2025 | 5,67% | -6,72% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,367100 | 14/10/2025 | -8,34% | -6,73% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.097,540000 | 14/10/2025 | 16,93% | -6,73% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,205921 | 14/10/2025 | -8,16% | -6,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,559477 | 14/10/2025 | -5,51% | -6,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,201800 | 14/10/2025 | 1,12% | -6,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,020000 | 14/10/2025 | -12,21% | -6,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,640567 | 14/10/2025 | -5,68% | -6,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,713504 | 14/10/2025 | -5,32% | -6,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 125,660000 | 14/10/2025 | 14,93% | -6,74% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,551891 | 14/10/2025 | -7,55% | -6,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,079893 | 14/10/2025 | -6,83% | -6,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,331429 | 14/10/2025 | -8,89% | -6,75% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,725500 | 13/10/2025 | -5,29% | -6,75% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,207874 | 14/10/2025 | -5,80% | -6,76% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,924089 | 14/10/2025 | -7,10% | -6,76% | * |
