| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,995731 | 18/07/2025 | -8,67% | -9,04% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,547983 | 18/07/2025 | -7,89% | -9,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,242853 | 17/07/2025 | -1,46% | -9,06% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 218,214592 | 18/07/2025 | -16,07% | -9,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,879061 | 18/07/2025 | -5,50% | -9,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,230000 | 18/07/2025 | 0,14% | -9,06% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,690000 | 18/07/2025 | 0,54% | -9,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,200387 | 18/07/2025 | -3,10% | -9,07% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 71,260000 | 18/07/2025 | 5,95% | -9,08% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,841202 | 18/07/2025 | -6,54% | -9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,296137 | 18/07/2025 | -13,21% | -9,10% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 899,550000 | 18/07/2025 | -16,34% | -9,10% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,116824 | 18/07/2025 | -5,91% | -9,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,519313 | 18/07/2025 | -8,17% | -9,10% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,081545 | 18/07/2025 | -6,27% | -9,10% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,836910 | 18/07/2025 | -9,35% | -9,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,721030 | 18/07/2025 | -9,74% | -9,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,515021 | 18/07/2025 | -9,72% | -9,11% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,840000 | 18/07/2025 | 0,18% | -9,11% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,510000 | 18/07/2025 | -12,90% | -9,12% | ** |
