| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,606040 | 26/08/2025 | -2,24% | -6,47% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,420000 | 26/08/2025 | -7,44% | -6,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,169183 | 26/08/2025 | -8,05% | -6,47% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,907000 | 26/08/2025 | -3,81% | -6,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,519597 | 26/08/2025 | -3,48% | -6,47% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,745100 | 26/08/2025 | -3,49% | -6,47% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,212594 | 26/08/2025 | 6,34% | -6,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,567501 | 25/08/2025 | -0,79% | -6,48% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,205700 | 26/08/2025 | -1,74% | -6,48% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,906314 | 26/08/2025 | -7,18% | -6,48% | * |
