| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,255447 | 09/10/2025 | -5,87% | -8,00% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,080000 | 10/10/2025 | -3,79% | -8,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,745505 | 10/10/2025 | -10,89% | -8,02% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.817,263140 | 10/10/2025 | -3,81% | -8,02% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,690000 | 10/10/2025 | 19,28% | -8,03% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,686990 | 10/10/2025 | 5,10% | -8,03% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 82,241457 | 10/10/2025 | 9,86% | -8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,608921 | 10/10/2025 | -10,36% | -8,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,064229 | 10/10/2025 | -10,49% | -8,04% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,895228 | 10/10/2025 | -7,40% | -8,04% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,082766 | 09/10/2025 | -8,73% | -8,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,276885 | 10/10/2025 | -7,57% | -8,05% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,603734 | 10/10/2025 | -6,73% | -8,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,332037 | 10/10/2025 | -7,65% | -8,06% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,139867 | 09/10/2025 | -6,92% | -8,06% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,938914 | 10/10/2025 | 19,44% | -8,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,754149 | 10/10/2025 | -7,08% | -8,08% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,522822 | 10/10/2025 | -5,29% | -8,08% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,107400 | 10/10/2025 | -7,82% | -8,09% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,603824 | 09/10/2025 | -0,09% | -8,09% | ** |
