| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,945591 | 17/07/2025 | -10,24% | -11,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,915191 | 17/07/2025 | -10,97% | -11,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,791760 | 16/07/2025 | -9,55% | -11,74% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,060600 | 17/07/2025 | -9,21% | -11,74% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,040000 | 17/07/2025 | 0,85% | -11,75% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,852232 | 17/07/2025 | -8,94% | -11,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,308144 | 17/07/2025 | -14,03% | -11,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,299508 | 17/07/2025 | -14,12% | -11,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,040000 | 17/07/2025 | -0,37% | -11,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,219967 | 17/07/2025 | -5,05% | -11,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,514552 | 17/07/2025 | -10,12% | -11,76% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 96,221063 | 17/07/2025 | -1,03% | -11,76% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,833146 | 17/07/2025 | -9,38% | -11,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,429053 | 17/07/2025 | -9,44% | -11,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 124,148658 | 17/07/2025 | -3,05% | -11,77% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,762541 | 16/07/2025 | -15,85% | -11,78% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,116849 | 17/07/2025 | -13,02% | -11,78% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,788756 | 17/07/2025 | -9,12% | -11,79% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,506016 | 17/07/2025 | -2,54% | -11,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,109509 | 17/07/2025 | -9,51% | -11,81% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,769583 | 17/07/2025 | -11,97% | -11,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 153,655156 | 16/07/2025 | -11,39% | -11,81% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,118145 | 17/07/2025 | -9,70% | -11,81% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,100872 | 17/07/2025 | -9,70% | -11,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,230995 | 16/07/2025 | -11,43% | -11,81% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 77,220000 | 17/07/2025 | 0,18% | -11,82% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 176,240000 | 17/07/2025 | -8,84% | -11,82% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,765869 | 17/07/2025 | -7,54% | -11,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,248233 | 16/07/2025 | -11,50% | -11,82% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,281976 | 17/07/2025 | -10,24% | -11,82% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,064513 | 17/07/2025 | -9,50% | -11,83% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,038604 | 17/07/2025 | -9,61% | -11,83% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 183,660000 | 17/07/2025 | -8,83% | -11,83% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,131125 | 17/07/2025 | -7,63% | -11,83% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,327576 | 17/07/2025 | -9,80% | -11,83% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,770300 | 17/07/2025 | -2,24% | -11,83% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,029450 | 17/07/2025 | -3,78% | -11,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,744200 | 17/07/2025 | -4,39% | -11,84% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,150000 | 15/07/2025 | -6,54% | -11,84% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,058122 | 17/07/2025 | -7,96% | -11,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,270000 | 17/07/2025 | -0,38% | -11,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,159513 | 17/07/2025 | -10,49% | -11,85% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 113,866183 | 17/07/2025 | -1,06% | -11,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 17/07/2025 | -9,60% | -11,86% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755419 | 17/07/2025 | -6,04% | -11,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,194058 | 17/07/2025 | -9,74% | -11,86% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.499,889565 | 17/07/2025 | -4,98% | -11,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,932723 | 17/07/2025 | -8,90% | -11,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,874169 | 17/07/2025 | -8,89% | -11,87% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,793592 | 17/07/2025 | -9,05% | -11,87% | * |
