| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,472000 | 08/09/2025 | -9,67% | -11,76% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,279769 | 09/09/2025 | -4,46% | -11,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,527364 | 09/09/2025 | -2,70% | -11,78% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 221,517041 | 09/09/2025 | -9,25% | -11,79% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,480311 | 09/09/2025 | -6,09% | -11,80% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,405057 | 09/09/2025 | -6,97% | -11,80% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 110,940000 | 09/09/2025 | 4,79% | -11,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,487059 | 09/09/2025 | -5,89% | -11,81% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 358,060000 | 09/09/2025 | -6,31% | -11,81% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,825300 | 08/09/2025 | -4,07% | -11,82% | * |
