| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,753716 | 17/07/2025 | -10,83% | -9,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,090000 | 15/07/2025 | -5,77% | -9,01% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,702800 | 17/07/2025 | -6,94% | -9,01% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 17/07/2025 | 3,96% | -9,01% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 176,010000 | 17/07/2025 | 2,41% | -9,02% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,260000 | 17/07/2025 | 0,14% | -9,02% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,894723 | 17/07/2025 | -4,07% | -9,02% | * |
| JPM US BOND D (ACC) USD | RFI USA | 149,442957 | 17/07/2025 | -8,15% | -9,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,567316 | 16/07/2025 | -8,99% | -9,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,170000 | 17/07/2025 | 0,00% | -9,02% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,627688 | 17/07/2025 | -10,55% | -9,03% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,961000 | 17/07/2025 | -0,04% | -9,03% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,477700 | 17/07/2025 | -0,98% | -9,03% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,125659 | 17/07/2025 | -5,52% | -9,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,020487 | 17/07/2025 | 1,47% | -9,04% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,530000 | 17/07/2025 | 4,50% | -9,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,687538 | 17/07/2025 | -8,90% | -9,04% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,568097 | 17/07/2025 | -8,54% | -9,05% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,042923 | 17/07/2025 | -7,37% | -9,06% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,250000 | 17/07/2025 | -0,91% | -9,06% | ** |
