| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,034670 | 23/10/2025 | -8,79% | -15,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,103856 | 23/10/2025 | -9,80% | -15,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,036227 | 23/10/2025 | -1,46% | -15,18% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,632537 | 23/10/2025 | -9,25% | -15,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,948977 | 23/10/2025 | -6,07% | -15,20% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,252356 | 23/10/2025 | -7,87% | -15,24% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,253774 | 23/10/2025 | -9,26% | -15,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 142,916846 | 23/10/2025 | 19,91% | -15,29% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,926200 | 23/10/2025 | -7,74% | -15,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,370000 | 22/10/2025 | -4,66% | -15,32% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,620091 | 22/10/2025 | -10,41% | -15,33% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,115129 | 22/10/2025 | -10,52% | -15,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,049168 | 23/10/2025 | -8,58% | -15,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,200207 | 23/10/2025 | -3,35% | -15,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,182182 | 23/10/2025 | -0,61% | -15,40% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,391012 | 23/10/2025 | -11,35% | -15,42% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,579097 | 23/10/2025 | -8,40% | -15,44% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,044768 | 23/10/2025 | 17,26% | -15,46% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,707668 | 23/10/2025 | -8,38% | -15,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,130941 | 23/10/2025 | -9,35% | -15,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,852066 | 23/10/2025 | -9,43% | -15,49% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,853274 | 23/10/2025 | -0,84% | -15,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,616061 | 23/10/2025 | -11,77% | -15,52% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,383766 | 23/10/2025 | -12,63% | -15,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,314155 | 23/10/2025 | -11,71% | -15,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,308192 | 22/10/2025 | -4,66% | -15,62% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,010000 | 23/10/2025 | -10,13% | -15,64% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,067505 | 23/10/2025 | -7,17% | -15,66% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,516009 | 22/10/2025 | -11,18% | -15,66% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,747606 | 23/10/2025 | -11,21% | -15,69% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 23/10/2025 | -1,75% | -15,70% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,977745 | 23/10/2025 | -8,00% | -15,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.568,227400 | 23/10/2025 | 21,26% | -15,72% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,014750 | 23/10/2025 | -10,83% | -15,73% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,606832 | 23/10/2025 | -8,56% | -15,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,423251 | 23/10/2025 | -6,38% | -15,78% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,874062 | 23/10/2025 | -9,80% | -15,81% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,387648 | 23/10/2025 | -7,55% | -15,81% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,962882 | 23/10/2025 | -4,86% | -15,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,868455 | 23/10/2025 | -13,90% | -15,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,709275 | 23/10/2025 | -11,82% | -15,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,319986 | 23/10/2025 | -1,18% | -15,88% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,169371 | 23/10/2025 | -1,11% | -15,88% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,470629 | 23/10/2025 | -10,48% | -15,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,377060 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,372227 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,372486 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,372573 | 22/10/2025 | -9,86% | -15,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,371969 | 22/10/2025 | -9,86% | -15,91% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,771845 | 23/10/2025 | -10,30% | -15,91% | * |
