| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,122726 | 10/07/2025 | -5,65% | -8,73% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,929456 | 10/07/2025 | -8,41% | -8,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,565054 | 09/07/2025 | -9,35% | -8,73% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,440000 | 10/07/2025 | -6,01% | -8,74% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,322790 | 09/07/2025 | -9,82% | -8,74% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,768383 | 10/07/2025 | -12,51% | -8,74% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 125,030000 | 10/07/2025 | 4,52% | -8,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,117346 | 10/07/2025 | -6,19% | -8,74% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,441028 | 10/07/2025 | -8,42% | -8,74% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,700243 | 10/07/2025 | 10,19% | -8,76% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,587696 | 10/07/2025 | -2,12% | -8,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,771031 | 10/07/2025 | -9,42% | -8,76% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,093945 | 10/07/2025 | -11,54% | -8,76% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,030000 | 10/07/2025 | -7,66% | -8,76% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,070715 | 10/07/2025 | -10,99% | -8,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,325989 | 10/07/2025 | -4,52% | -8,76% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,001281 | 10/07/2025 | -10,67% | -8,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,779571 | 10/07/2025 | -9,24% | -8,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 226,654710 | 10/07/2025 | -7,40% | -8,77% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,061662 | 10/07/2025 | -11,42% | -8,77% | * |
