| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,888123 | 09/10/2025 | -9,03% | -11,51% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,192139 | 08/10/2025 | -8,58% | -11,53% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,645164 | 09/10/2025 | -6,10% | -11,54% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,163724 | 09/10/2025 | -9,07% | -11,55% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,407000 | 09/10/2025 | -7,92% | -11,56% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,052709 | 09/10/2025 | -8,27% | -11,56% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,819223 | 09/10/2025 | -9,01% | -11,56% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,203700 | 09/10/2025 | -5,31% | -11,57% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,470000 | 08/10/2025 | -6,97% | -11,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,836262 | 22/09/2025 | -7,92% | -11,57% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,711050 | 09/10/2025 | -7,30% | -11,58% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,263285 | 09/10/2025 | 22,80% | -11,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,304194 | 09/10/2025 | -8,84% | -11,58% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,547498 | 09/10/2025 | -8,31% | -11,58% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,587460 | 09/10/2025 | -11,44% | -11,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,455568 | 09/10/2025 | -6,54% | -11,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700543 | 09/10/2025 | -11,86% | -11,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,596798 | 09/10/2025 | 0,42% | -11,60% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,463009 | 09/10/2025 | -10,02% | -11,60% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,657557 | 09/10/2025 | -1,51% | -11,60% | * |
