| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,250000 | 21/07/2025 | 0,42% | -9,26% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,450000 | 21/07/2025 | 8,20% | -9,27% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,620000 | 21/07/2025 | -11,94% | -9,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,025751 | 18/07/2025 | -8,31% | -9,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,407370 | 21/07/2025 | -3,72% | -9,28% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,616954 | 21/07/2025 | -11,30% | -9,29% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,439500 | 21/07/2025 | 0,58% | -9,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,342419 | 21/07/2025 | -6,62% | -9,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,242393 | 21/07/2025 | -3,52% | -9,29% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,085883 | 21/07/2025 | -8,14% | -9,30% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,161200 | 18/07/2025 | -9,18% | -9,31% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 95,905579 | 18/07/2025 | -7,97% | -9,31% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 10,954430 | 21/07/2025 | -11,75% | -9,31% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.062,458215 | 21/07/2025 | 0,64% | -9,31% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,120000 | 21/07/2025 | -8,54% | -9,32% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,730000 | 21/07/2025 | 7,63% | -9,32% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,875900 | 21/07/2025 | -5,67% | -9,32% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,834833 | 21/07/2025 | -6,02% | -9,32% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 152,815634 | 21/07/2025 | 5,40% | -9,32% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,731893 | 21/07/2025 | -8,04% | -9,32% | ** |
