| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,957500 | 13/08/2025 | -9,19% | -12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,821083 | 13/08/2025 | -9,19% | -10,24% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,718384 | 13/08/2025 | -9,19% | -10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,800871 | 13/08/2025 | -9,19% | 9,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,882931 | 13/08/2025 | -9,19% | -6,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,224746 | 13/08/2025 | -9,19% | -14,78% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,587311 | 13/08/2025 | -9,19% | -7,87% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,158569 | 13/08/2025 | -9,19% | -10,58% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,084000 | 13/08/2025 | -9,20% | -1,53% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074545 | 13/08/2025 | -9,20% | -8,11% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.705,328324 | 13/08/2025 | -9,20% | -5,54% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298950 | 13/08/2025 | -9,20% | -16,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,928700 | 13/08/2025 | -9,20% | -8,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,770808 | 12/08/2025 | -9,20% | -8,06% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,027459 | 13/08/2025 | -9,20% | -16,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,900000 | 13/08/2025 | -9,21% | 2,37% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 337,895995 | 13/08/2025 | -9,21% | 5,68% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,333960 | 13/08/2025 | -9,21% | 5,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,380000 | 12/08/2025 | -9,21% | -16,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 12/08/2025 | -9,21% | -16,82% | * |
