| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,620103 | 14/07/2025 | -9,41% | -8,99% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,321500 | 14/07/2025 | -8,68% | -9,00% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,252352 | 14/07/2025 | -8,35% | -9,00% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.944,422583 | 14/07/2025 | -6,11% | -9,00% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,843456 | 14/07/2025 | -7,52% | -9,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,180000 | 14/07/2025 | 0,12% | -9,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,410000 | 14/07/2025 | -10,67% | -9,02% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,260000 | 14/07/2025 | 0,14% | -9,02% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,929964 | 14/07/2025 | -3,31% | -9,02% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,950000 | 14/07/2025 | -7,78% | -9,03% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,420000 | 10/07/2025 | -5,43% | -9,03% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,510000 | 14/07/2025 | -4,08% | -9,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,715141 | 14/07/2025 | -10,26% | -9,04% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,173653 | 14/07/2025 | -8,68% | -9,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,497006 | 14/07/2025 | -10,25% | -9,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,378101 | 14/07/2025 | -10,27% | -9,05% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,466210 | 14/07/2025 | -11,51% | -9,05% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,646621 | 14/07/2025 | -9,68% | -9,05% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,171086 | 14/07/2025 | -8,27% | -9,06% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,231822 | 14/07/2025 | -15,05% | -9,06% | ** |
