| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,533168 | 08/09/2025 | -10,63% | -9,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,67% | -9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,229195 | 08/09/2025 | -9,31% | -9,79% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,850955 | 08/09/2025 | -5,46% | -9,79% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,915757 | 08/09/2025 | -6,94% | -9,80% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,574600 | 08/09/2025 | -5,33% | -9,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,990109 | 08/09/2025 | -10,89% | -9,80% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 347,160000 | 08/09/2025 | -10,58% | -9,80% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,286814 | 08/09/2025 | -5,87% | -9,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,643588 | 08/09/2025 | -4,41% | -9,82% | * |
