| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,317544 | 09/10/2025 | -8,94% | -13,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,551890 | 09/10/2025 | -7,71% | -13,97% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,090000 | 09/10/2025 | 0,66% | -13,98% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,857635 | 09/10/2025 | -11,28% | -13,98% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724830 | 09/10/2025 | -6,22% | -14,00% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,198031 | 22/09/2025 | 10,79% | -14,00% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,283007 | 09/10/2025 | 18,34% | -14,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,337666 | 08/10/2025 | 0,27% | -14,01% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,582465 | 09/10/2025 | -10,07% | -14,01% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,389544 | 09/10/2025 | -8,50% | -14,02% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,477273 | 09/10/2025 | -4,34% | -14,03% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,618100 | 19/09/2025 | -0,28% | -14,03% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,692061 | 09/10/2025 | -5,88% | -14,06% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,815580 | 08/10/2025 | 2,24% | -14,06% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,104756 | 08/10/2025 | -6,97% | -14,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,179546 | 09/10/2025 | -6,82% | -14,07% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,600000 | 09/10/2025 | -11,79% | -14,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,439064 | 08/10/2025 | -10,17% | -14,12% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,000000 | 09/10/2025 | -4,43% | -14,12% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,872793 | 09/10/2025 | -11,63% | -14,12% | * |
