| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,975600 | 09/10/2025 | -0,53% | -8,21% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,212643 | 09/10/2025 | -6,97% | -8,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,638360 | 09/10/2025 | -5,93% | -8,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,332082 | 29/09/2025 | -9,31% | -8,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 09/10/2025 | -10,00% | -8,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 09/10/2025 | -10,00% | -8,22% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,565752 | 08/10/2025 | -10,91% | -8,22% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,186030 | 09/10/2025 | -11,86% | -8,22% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,263629 | 09/10/2025 | -5,62% | -8,22% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,600600 | 09/10/2025 | -8,87% | -8,23% | ** |
