| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 10/07/2025 | 6,67% | -8,17% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,002406 | 10/07/2025 | -2,73% | -8,17% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,320000 | 10/07/2025 | -3,79% | -8,18% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,570696 | 09/07/2025 | -10,28% | -8,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,543597 | 09/07/2025 | -9,24% | -8,19% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,976770 | 10/07/2025 | -11,46% | -8,19% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,604377 | 09/07/2025 | -10,86% | -8,19% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,281407 | 10/07/2025 | -5,71% | -8,20% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,547955 | 10/07/2025 | -9,30% | -8,20% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,198679 | 10/07/2025 | -7,48% | -8,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,590000 | 09/07/2025 | -7,03% | -8,21% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,535059 | 10/07/2025 | -5,71% | -8,21% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,921513 | 10/07/2025 | -12,76% | -8,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,100000 | 10/07/2025 | 0,62% | -8,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,739346 | 10/07/2025 | -13,13% | -8,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,837614 | 10/07/2025 | -5,72% | -8,22% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,750087 | 10/07/2025 | -2,41% | -8,22% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,169800 | 10/07/2025 | -1,48% | -8,23% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,214877 | 10/07/2025 | -7,72% | -8,23% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,955504 | 10/07/2025 | -5,37% | -8,23% | * |
