| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 72,578600 | 16/07/2025 | 2,97% | -8,77% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,258490 | 16/07/2025 | -12,40% | -8,77% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,370767 | 15/07/2025 | -10,13% | -8,78% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,950000 | 16/07/2025 | 4,22% | -8,78% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,512139 | 16/07/2025 | -4,46% | -8,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 635,639538 | 16/07/2025 | 0,40% | -8,78% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,137300 | 16/07/2025 | -1,78% | -8,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,628168 | 16/07/2025 | -11,15% | -8,79% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,500000 | 16/07/2025 | -8,45% | -8,79% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,510900 | 16/07/2025 | 0,41% | -8,79% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,188243 | 16/07/2025 | -10,64% | -8,79% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,340000 | 16/07/2025 | -8,00% | -8,79% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,870195 | 16/07/2025 | -9,41% | -8,79% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,138511 | 16/07/2025 | -9,36% | -8,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,408000 | 16/07/2025 | 0,50% | -8,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,331322 | 16/07/2025 | -10,67% | -8,80% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,033098 | 16/07/2025 | -10,65% | -8,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,217893 | 16/07/2025 | -9,05% | -8,80% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 44,689738 | 16/07/2025 | 2,92% | -8,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,071712 | 16/07/2025 | -14,36% | -8,81% | ** |
