| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,351326 | 17/07/2025 | -12,01% | -10,82% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,589861 | 17/07/2025 | -7,85% | -10,82% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,603247 | 17/07/2025 | -7,84% | -10,82% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,852664 | 17/07/2025 | -8,86% | -10,82% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,947400 | 17/07/2025 | -6,27% | -10,82% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,550000 | 17/07/2025 | 5,64% | -10,83% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,071768 | 17/07/2025 | -10,14% | -10,83% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,844100 | 16/07/2025 | -8,60% | -10,84% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,980000 | 16/07/2025 | 0,11% | -10,84% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,690000 | 17/07/2025 | -7,31% | -10,85% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,230000 | 17/07/2025 | -8,63% | -10,85% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,573000 | 17/07/2025 | -5,95% | -10,85% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,393662 | 17/07/2025 | -0,23% | -10,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,854046 | 17/07/2025 | -9,88% | -10,86% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,149808 | 17/07/2025 | -8,31% | -10,86% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 325,657542 | 17/07/2025 | -14,01% | -10,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,897228 | 17/07/2025 | -8,76% | -10,87% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,851714 | 17/07/2025 | -9,14% | -10,87% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,759800 | 17/07/2025 | -5,09% | -10,87% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,590771 | 17/07/2025 | -13,84% | -10,88% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,120390 | 17/07/2025 | -6,56% | -10,89% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,103000 | 17/07/2025 | -6,90% | -10,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,488728 | 17/07/2025 | -6,09% | -10,90% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 199,100000 | 16/07/2025 | -8,46% | -10,91% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,510000 | 16/07/2025 | -5,66% | -10,91% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,379048 | 17/07/2025 | -8,85% | -10,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,769497 | 17/07/2025 | -7,15% | -10,91% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,187601 | 17/07/2025 | -3,57% | -10,91% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,080448 | 16/07/2025 | -8,23% | -10,92% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,525434 | 17/07/2025 | -3,26% | -10,92% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,381240 | 17/07/2025 | -3,61% | -10,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,724444 | 16/07/2025 | -7,83% | -10,93% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,720000 | 17/07/2025 | -12,94% | -10,93% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,739356 | 17/07/2025 | -12,79% | -10,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,930000 | 17/07/2025 | -5,46% | -10,93% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,020000 | 17/07/2025 | 0,60% | -10,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,367657 | 17/07/2025 | -7,62% | -10,94% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 151,239313 | 17/07/2025 | 4,31% | -10,94% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,637015 | 17/07/2025 | -6,56% | -10,94% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,290000 | 17/07/2025 | 7,25% | -10,95% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,112448 | 17/07/2025 | -9,92% | -10,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,382416 | 17/07/2025 | -5,97% | -10,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,170833 | 16/07/2025 | -10,87% | -10,96% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,192200 | 17/07/2025 | -9,91% | -10,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,116331 | 17/07/2025 | -8,95% | -10,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,019432 | 17/07/2025 | -10,23% | -10,98% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,238103 | 17/07/2025 | -8,21% | -10,99% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,970000 | 17/07/2025 | -1,32% | -11,00% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,543743 | 17/07/2025 | -5,93% | -11,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,662127 | 16/07/2025 | -10,85% | -11,00% | ** |
