| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476517 | 04/09/2025 | -8,63% | -4,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,615781 | 04/09/2025 | -6,08% | -4,13% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,520000 | 04/09/2025 | -5,33% | -4,13% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,100181 | 04/09/2025 | -5,64% | -4,14% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,770000 | 03/09/2025 | 5,12% | -4,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,078132 | 04/09/2025 | -7,46% | -4,14% | **** |
| PICTET - HEALTH P EUR | SALUD | 286,870000 | 04/09/2025 | -14,98% | -4,14% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,435682 | 03/09/2025 | -8,52% | -4,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,625311 | 04/09/2025 | -7,59% | -4,15% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,151970 | 04/09/2025 | -6,25% | -4,15% | ** |
