| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,089377 | 13/10/2025 | -9,70% | -6,59% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,529437 | 10/10/2025 | -10,11% | -6,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 10/10/2025 | -9,20% | -6,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 85,789610 | 13/10/2025 | -4,41% | -6,60% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,180828 | 13/10/2025 | -6,15% | -6,61% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,847100 | 13/10/2025 | -5,20% | -6,62% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 127,070000 | 13/10/2025 | 19,30% | -6,63% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,470821 | 13/10/2025 | -4,77% | -6,63% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,256980 | 13/10/2025 | -7,29% | -6,63% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,859279 | 13/10/2025 | -4,79% | -6,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,675253 | 13/10/2025 | -11,58% | -6,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,480865 | 13/10/2025 | -6,55% | -6,64% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 629,180000 | 10/10/2025 | -5,65% | -6,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,873790 | 10/10/2025 | -5,25% | -6,65% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 13/10/2025 | -1,07% | -6,65% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,681044 | 13/10/2025 | 0,35% | -6,65% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,244879 | 13/10/2025 | -8,25% | -6,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,388625 | 13/10/2025 | -7,92% | -6,66% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,356729 | 13/10/2025 | 3,04% | -6,66% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 155,160000 | 13/10/2025 | -6,54% | -6,67% | * |
