| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,624946 | 18/08/2025 | -7,85% | -9,46% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,862589 | 18/08/2025 | -8,05% | -9,47% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,603645 | 18/08/2025 | -0,54% | -9,47% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,615009 | 18/08/2025 | -6,17% | -9,48% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,260759 | 18/08/2025 | -8,82% | -9,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,612500 | 18/08/2025 | -7,82% | -9,48% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,758024 | 18/08/2025 | 6,65% | -9,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 194,260259 | 18/08/2025 | -5,76% | -9,49% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,081470 | 18/08/2025 | -6,79% | -9,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,005740 | 18/08/2025 | -9,56% | -9,49% | ** |
