| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,903835 | 10/07/2025 | -9,66% | -7,82% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,327692 | 10/07/2025 | -0,66% | -7,82% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,140000 | 10/07/2025 | -7,05% | -7,82% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,716938 | 09/07/2025 | -8,06% | -7,82% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,350073 | 10/07/2025 | -8,81% | -7,82% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,180000 | 10/07/2025 | -6,85% | -7,83% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 143,914937 | 10/07/2025 | 0,44% | -7,83% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,443420 | 10/07/2025 | 1,29% | -7,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,052659 | 09/07/2025 | -11,19% | -7,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,021009 | 10/07/2025 | -5,51% | -7,84% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,076352 | 10/07/2025 | -5,97% | -7,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,030831 | 10/07/2025 | -10,14% | -7,85% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,974700 | 10/07/2025 | -2,77% | -7,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,054403 | 10/07/2025 | -11,27% | -7,85% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,782400 | 10/07/2025 | -7,98% | -7,86% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,710000 | 10/07/2025 | -7,70% | -7,86% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,553677 | 10/07/2025 | -9,74% | -7,86% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,383722 | 10/07/2025 | -8,31% | -7,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,582835 | 09/07/2025 | -10,95% | -7,86% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 10/07/2025 | -5,53% | -7,86% | ** |
