| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,567800 | 08/07/2025 | -9,12% | -7,87% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,820600 | 07/07/2025 | -7,50% | -7,87% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,299881 | 08/07/2025 | -11,02% | -7,87% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,190306 | 08/07/2025 | -8,73% | -7,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.556,775900 | 08/07/2025 | -4,77% | -7,89% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,878648 | 08/07/2025 | -12,63% | -7,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,826735 | 08/07/2025 | -2,34% | -7,89% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,800162 | 08/07/2025 | -1,90% | -7,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,902372 | 08/07/2025 | -8,88% | -7,90% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,120000 | 08/07/2025 | -4,26% | -7,90% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,895198 | 08/07/2025 | 15,91% | -7,90% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 210,301331 | 08/07/2025 | -2,34% | -7,90% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,166891 | 07/07/2025 | -0,83% | -7,90% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,460000 | 08/07/2025 | -9,97% | -7,91% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,130000 | 07/07/2025 | -2,64% | -7,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,016385 | 08/07/2025 | -5,58% | -7,91% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,295955 | 08/07/2025 | -8,45% | -7,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,462878 | 08/07/2025 | -10,45% | -7,92% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,080000 | 08/07/2025 | -6,99% | -7,92% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,562761 | 06/07/2025 | · | -7,92% | ND |
