| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 87,997265 | 22/07/2025 | -13,62% | -9,52% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,469000 | 23/07/2025 | -5,82% | -9,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,304111 | 23/07/2025 | -9,07% | -9,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,134310 | 21/07/2025 | -2,41% | -9,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,438854 | 23/07/2025 | -7,67% | -9,55% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 197,450000 | 23/07/2025 | 10,90% | -9,55% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,720000 | 23/07/2025 | -11,63% | -9,55% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,625618 | 23/07/2025 | -10,50% | -9,55% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,420000 | 23/07/2025 | -0,71% | -9,56% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,690090 | 23/07/2025 | -12,01% | -9,56% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,590000 | 23/07/2025 | -5,68% | -9,56% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,286884 | 23/07/2025 | -5,94% | -9,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,184100 | 21/07/2025 | -2,90% | -9,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,601057 | 23/07/2025 | -9,27% | -9,56% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,039747 | 22/07/2025 | -10,11% | -9,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 23/07/2025 | -11,61% | -9,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 23/07/2025 | -11,61% | -9,57% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 62,763688 | 23/07/2025 | 5,29% | -9,57% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,930000 | 23/07/2025 | -1,12% | -9,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,323526 | 23/07/2025 | -4,75% | -9,58% | * |
