| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 17/07/2025 | -1,45% | -9,06% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,631747 | 17/07/2025 | -6,83% | -9,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,398100 | 16/07/2025 | -5,21% | -9,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,865101 | 17/07/2025 | -6,98% | -9,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,094568 | 17/07/2025 | -5,68% | -9,07% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,389000 | 17/07/2025 | -6,07% | -9,07% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,119600 | 16/07/2025 | 8,49% | -9,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,266485 | 17/07/2025 | -9,40% | -9,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,413202 | 17/07/2025 | -9,55% | -9,07% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,076431 | 17/07/2025 | -8,26% | -9,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,740390 | 16/07/2025 | -10,59% | -9,07% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,236700 | 17/07/2025 | -5,99% | -9,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,220000 | 17/07/2025 | 0,00% | -9,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,438380 | 17/07/2025 | -9,42% | -9,08% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.873,106486 | 17/07/2025 | -5,55% | -9,09% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,065420 | 16/07/2025 | -9,02% | -9,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,353139 | 17/07/2025 | -10,19% | -9,10% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 246,756974 | 17/07/2025 | 4,71% | -9,10% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 115,669330 | 17/07/2025 | -11,65% | -9,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,145695 | 17/07/2025 | -10,68% | -9,10% | * |
