| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 10/07/2025 | -11,29% | -8,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 10/07/2025 | -11,29% | -8,03% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,888547 | 10/07/2025 | -8,98% | -8,03% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,220000 | 10/07/2025 | -7,37% | -8,03% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 183,430000 | 10/07/2025 | -0,97% | -8,03% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,982321 | 10/07/2025 | -5,14% | -8,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,677086 | 10/07/2025 | -12,14% | -8,04% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,069861 | 10/07/2025 | -6,07% | -8,04% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,963959 | 10/07/2025 | -1,70% | -8,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,107951 | 10/07/2025 | -4,52% | -8,04% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,538304 | 10/07/2025 | -6,66% | -8,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,793298 | 09/07/2025 | -6,56% | -8,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,761466 | 10/07/2025 | -7,42% | -8,05% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,006405 | 10/07/2025 | 1,76% | -8,05% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,080000 | 10/07/2025 | 0,54% | -8,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,683536 | 09/07/2025 | -6,58% | -8,06% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,669118 | 10/07/2025 | -3,07% | -8,06% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,714408 | 10/07/2025 | -5,30% | -8,06% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,643693 | 10/07/2025 | -12,06% | -8,07% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,864890 | 10/07/2025 | -11,70% | -8,07% | * |
