| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,223038 | 13/08/2025 | -9,12% | -2,45% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,171207 | 13/08/2025 | -9,12% | -17,79% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,279600 | 13/08/2025 | -9,12% | -3,23% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,770000 | 13/08/2025 | -9,12% | 6,42% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,240900 | 13/08/2025 | -9,13% | -6,99% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,908889 | 13/08/2025 | -9,13% | -16,99% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,550000 | 13/08/2025 | -9,13% | -12,91% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,565537 | 13/08/2025 | -9,13% | -19,03% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,214328 | 13/08/2025 | -9,13% | -0,88% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,691743 | 13/08/2025 | -9,13% | -15,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,916318 | 13/08/2025 | -9,13% | -9,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,606609 | 13/08/2025 | -9,13% | -2,62% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.688,950559 | 13/08/2025 | -9,13% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,172829 | 13/08/2025 | -9,13% | -9,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,064794 | 12/08/2025 | -9,13% | -17,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,489198 | 13/08/2025 | -9,13% | -10,59% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,181112 | 13/08/2025 | -9,14% | 9,83% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,275719 | 12/08/2025 | -9,14% | 1,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,316967 | 13/08/2025 | -9,14% | -15,81% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,211681 | 13/08/2025 | -9,14% | -20,47% | * |
