| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,193543 | 14/10/2025 | -8,28% | -5,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,480865 | 13/10/2025 | -6,55% | -5,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,402887 | 13/10/2025 | -3,05% | -5,94% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,900459 | 14/10/2025 | -0,15% | -5,94% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,983121 | 14/10/2025 | -4,91% | -5,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,471393 | 14/10/2025 | -4,56% | -5,94% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,677800 | 14/10/2025 | -8,67% | -5,95% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,000000 | 14/10/2025 | -3,81% | -5,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,158833 | 14/10/2025 | -8,85% | -5,95% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,052300 | 14/10/2025 | -8,90% | -5,96% | ** |
