| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,682400 | 16/07/2025 | -8,00% | -8,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 405,220000 | 16/07/2025 | -13,27% | -8,82% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 92,040000 | 16/07/2025 | 9,10% | -8,82% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,176004 | 16/07/2025 | -7,98% | -8,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,209400 | 15/07/2025 | -2,64% | -8,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.015,782255 | 15/07/2025 | -9,58% | -8,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,805206 | 16/07/2025 | -7,74% | -8,84% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,890000 | 16/07/2025 | -6,37% | -8,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,652063 | 16/07/2025 | -8,45% | -8,85% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,691433 | 16/07/2025 | -10,27% | -8,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -8,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 16/07/2025 | -8,67% | -8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 16/07/2025 | -8,67% | -8,86% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 193,414928 | 16/07/2025 | 7,07% | -8,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,574111 | 16/07/2025 | -10,74% | -8,86% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,710000 | 16/07/2025 | -3,50% | -8,86% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,160145 | 16/07/2025 | -3,57% | -8,86% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 259,670000 | 16/07/2025 | -7,37% | -8,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,257714 | 16/07/2025 | -7,83% | -8,86% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,556283 | 16/07/2025 | 0,01% | -8,86% | * |
