| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,627897 | 20/07/2025 | -8,86% | -9,32% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,961335 | 21/07/2025 | 9,49% | -9,32% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,778900 | 18/07/2025 | -0,41% | -9,33% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,176909 | 21/07/2025 | -10,77% | -9,35% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,095194 | 21/07/2025 | -3,29% | -9,36% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,802777 | 21/07/2025 | 5,65% | -9,36% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,185480 | 21/07/2025 | -10,77% | -9,36% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,185480 | 21/07/2025 | -10,77% | -9,36% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,471760 | 18/07/2025 | -17,48% | -9,36% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,753500 | 21/07/2025 | 2,62% | -9,36% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,948316 | 21/07/2025 | -9,30% | -9,37% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,326048 | 21/07/2025 | -10,72% | -9,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,202500 | 20/07/2025 | -2,71% | -9,38% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 550,304277 | 21/07/2025 | 6,46% | -9,38% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,980458 | 21/07/2025 | -8,13% | -9,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,712618 | 18/07/2025 | -7,84% | -9,39% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -9,39% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,022628 | 21/07/2025 | -10,76% | -9,39% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,770000 | 18/07/2025 | 0,40% | -9,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,053827 | 21/07/2025 | -9,80% | -9,39% | * |
