| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,196863 | 16/07/2025 | -9,50% | -13,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,931847 | 15/07/2025 | -9,50% | -4,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.450,780000 | 16/07/2025 | -9,51% | -9,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,047812 | 16/07/2025 | -9,51% | 16,50% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,567575 | 16/07/2025 | -9,51% | -7,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,748147 | 16/07/2025 | -9,51% | -9,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,903465 | 16/07/2025 | -9,51% | -9,77% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,119117 | 16/07/2025 | -9,51% | -11,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,899069 | 16/07/2025 | -9,51% | -5,24% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,088605 | 16/07/2025 | -9,51% | 25,32% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,778576 | 16/07/2025 | -9,51% | -18,14% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.280,434408 | 16/07/2025 | -9,52% | -2,43% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,855000 | 16/07/2025 | -9,52% | -2,97% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,338907 | 16/07/2025 | -9,52% | 35,78% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,446378 | 15/07/2025 | -9,52% | -7,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,041400 | 16/07/2025 | -9,52% | -4,07% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,731598 | 16/07/2025 | -9,53% | -14,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,656266 | 16/07/2025 | -9,53% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,971298 | 16/07/2025 | -9,53% | -17,00% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,247371 | 16/07/2025 | -9,53% | -18,76% | * |
