| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,808783 | 10/10/2025 | -6,90% | -8,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,628285 | 10/10/2025 | -12,04% | -8,35% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,428048 | 10/10/2025 | -2,77% | -8,35% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,965033 | 09/10/2025 | -5,93% | -8,36% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,408428 | 10/10/2025 | -3,30% | -8,36% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,430000 | 10/10/2025 | -8,14% | -8,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,983292 | 09/10/2025 | 0,16% | -8,37% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,356155 | 10/10/2025 | -5,54% | -8,37% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,805325 | 10/10/2025 | -5,52% | -8,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,615145 | 10/10/2025 | -5,51% | -8,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,457123 | 10/10/2025 | -6,96% | -8,39% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,584800 | 10/10/2025 | -4,71% | -8,39% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,550000 | 10/10/2025 | -9,11% | -8,39% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,915456 | 10/10/2025 | -9,48% | -8,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,239840 | 10/10/2025 | -5,20% | -8,39% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,341978 | 10/10/2025 | -5,59% | -8,39% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,791494 | 10/10/2025 | -7,17% | -8,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,746542 | 10/10/2025 | -10,23% | -8,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,837050 | 10/10/2025 | -6,42% | -8,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,416800 | 10/10/2025 | -5,46% | -8,40% | * |
