| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,642924 | 10/07/2025 | -9,85% | -12,60% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.107,920000 | 10/07/2025 | -9,85% | 4,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,476813 | 10/07/2025 | -9,85% | -7,08% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,682381 | 10/07/2025 | -9,85% | -15,71% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,300563 | 08/07/2025 | -9,85% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,815783 | 10/07/2025 | -9,85% | -7,07% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,489453 | 10/07/2025 | -9,85% | -4,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,104633 | 09/07/2025 | -9,86% | -0,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,618072 | 10/07/2025 | -9,86% | -2,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,864934 | 09/07/2025 | -9,86% | -5,68% | ** |
