| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,592881 | 14/10/2025 | -10,02% | -6,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,730000 | 14/10/2025 | -12,38% | -6,79% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234576 | 14/10/2025 | -6,91% | -6,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,863499 | 14/10/2025 | -9,28% | -6,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,863499 | 14/10/2025 | -9,28% | -6,79% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,863499 | 14/10/2025 | -7,55% | -6,79% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,477538 | 14/10/2025 | -8,42% | -6,79% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,221068 | 14/10/2025 | -4,81% | -6,81% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,710000 | 14/10/2025 | -0,47% | -6,81% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,469575 | 14/10/2025 | -9,29% | -6,81% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 69,690000 | 14/10/2025 | 16,68% | -6,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,151043 | 14/10/2025 | -8,48% | -6,83% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,093223 | 14/10/2025 | -7,67% | -6,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,100078 | 14/10/2025 | -4,56% | -6,83% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,180000 | 13/10/2025 | -5,14% | -6,84% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,647105 | 14/10/2025 | -7,77% | -6,85% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,742318 | 14/10/2025 | -4,80% | -6,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,652558 | 14/10/2025 | -9,84% | -6,85% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,451229 | 14/10/2025 | -5,18% | -6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,369003 | 13/10/2025 | -10,45% | -6,87% | ** |
