| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 141,628500 | 23/07/2025 | 2,12% | -9,44% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,860000 | 23/07/2025 | -1,01% | -9,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,529251 | 23/07/2025 | -14,46% | -9,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,046000 | 23/07/2025 | -4,45% | -9,46% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,053423 | 22/07/2025 | -13,44% | -9,46% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 106,500000 | 23/07/2025 | 10,93% | -9,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 329,993178 | 23/07/2025 | -12,64% | -9,47% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,365300 | 23/07/2025 | -5,96% | -9,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,702952 | 23/07/2025 | -11,53% | -9,48% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 161,473478 | 23/07/2025 | -6,64% | -9,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,394914 | 23/07/2025 | -1,86% | -9,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,658195 | 23/07/2025 | -11,89% | -9,49% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,476548 | 23/07/2025 | -8,46% | -9,50% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,337199 | 23/07/2025 | -6,43% | -9,51% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,712093 | 23/07/2025 | -8,74% | -9,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,609840 | 21/07/2025 | -9,05% | -9,51% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,893945 | 23/07/2025 | 15,10% | -9,51% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,600716 | 23/07/2025 | -11,52% | -9,52% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,875149 | 23/07/2025 | 6,70% | -9,52% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,146341 | 23/07/2025 | -13,17% | -9,52% | ** |
