| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,143005 | 22/08/2025 | -9,13% | -10,86% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,102071 | 21/08/2025 | -6,22% | -10,87% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 428,850000 | 22/08/2025 | -6,03% | -10,87% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,095017 | 22/08/2025 | -1,27% | -10,87% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,649116 | 21/08/2025 | -6,95% | -10,87% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,951327 | 22/08/2025 | -8,38% | -10,88% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,042040 | 22/08/2025 | -4,40% | -10,89% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,793591 | 22/08/2025 | -2,83% | -10,89% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 586,790000 | 22/08/2025 | 4,57% | -10,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,869917 | 22/08/2025 | -8,15% | -10,90% | * |
