| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,565292 | 10/07/2025 | -9,60% | -8,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,529678 | 10/07/2025 | -9,60% | -10,35% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,675500 | 09/07/2025 | -9,60% | 1,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,796034 | 09/07/2025 | -9,60% | -17,58% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 446,340000 | 10/07/2025 | -9,60% | 0,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,455497 | 10/07/2025 | -9,60% | -6,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 86,628662 | 10/07/2025 | -9,60% | -6,42% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,180000 | 10/07/2025 | -9,61% | 26,14% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,045264 | 10/07/2025 | -9,61% | 14,46% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,871270 | 10/07/2025 | -9,61% | -6,27% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,204156 | 10/07/2025 | -9,61% | 3,72% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,535486 | 10/07/2025 | -9,61% | -6,28% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,575284 | 10/07/2025 | -9,61% | 10,41% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,155435 | 04/07/2025 | -9,61% | 13,02% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,650440 | 10/07/2025 | -9,61% | -16,53% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,137074 | 10/07/2025 | -9,61% | -8,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,331852 | 09/07/2025 | -9,61% | 2,35% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,396478 | 09/07/2025 | -9,61% | -3,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,511743 | 10/07/2025 | -9,61% | -6,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,494662 | 10/07/2025 | -9,61% | -6,01% | * |
