| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,140993 | 07/08/2025 | -5,06% | -13,24% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 693,901915 | 07/08/2025 | -6,41% | -13,24% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,820000 | 07/08/2025 | -9,74% | -13,25% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,513527 | 07/08/2025 | -4,03% | -13,27% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,503964 | 06/08/2025 | -8,92% | -13,27% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 8,984400 | 06/08/2025 | -13,21% | -13,28% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,746199 | 07/08/2025 | 0,00% | -13,28% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,002306 | 07/08/2025 | -1,81% | -13,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,760000 | 07/08/2025 | -0,03% | -13,28% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,769169 | 07/08/2025 | -9,35% | -13,29% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,388817 | 07/08/2025 | -6,84% | -13,29% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,508113 | 07/08/2025 | -9,36% | -13,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,078207 | 30/06/2025 | -0,14% | -13,29% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,670000 | 30/06/2025 | 0,36% | -13,29% | ***** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,570300 | 07/08/2025 | -5,82% | -13,30% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,434338 | 07/08/2025 | -9,79% | -13,30% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,560000 | 07/08/2025 | -6,71% | -13,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,590000 | 07/08/2025 | 0,56% | -13,31% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,173835 | 07/08/2025 | 0,27% | -13,31% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 171,000000 | 07/08/2025 | -2,68% | -13,31% | * |
