| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,070000 | 10/09/2025 | -0,66% | -8,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,944221 | 10/09/2025 | -4,79% | -8,33% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,368497 | 10/09/2025 | -8,56% | -8,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,786453 | 10/09/2025 | -8,64% | -8,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,319809 | 09/09/2025 | -9,30% | -8,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,168446 | 10/09/2025 | -3,12% | -8,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,220552 | 10/09/2025 | -6,15% | -8,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,889980 | 10/09/2025 | -7,39% | -8,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,831725 | 09/09/2025 | -9,29% | -8,35% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,395746 | 10/09/2025 | -5,63% | -8,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,772529 | 10/09/2025 | -9,04% | -8,36% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 952,570000 | 10/09/2025 | -11,40% | -8,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,426000 | 10/09/2025 | 0,78% | -8,36% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,571795 | 10/09/2025 | -1,44% | -8,36% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,370000 | 10/09/2025 | -7,12% | -8,36% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,831639 | 10/09/2025 | -10,05% | -8,37% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,534860 | 10/09/2025 | -5,40% | -8,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,800400 | 10/09/2025 | 14,47% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 214,092954 | 10/09/2025 | -5,15% | -8,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,670000 | 10/09/2025 | -2,15% | -8,38% | * |
