| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,929300 | 21/07/2025 | -9,75% | -4,43% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,635600 | 21/07/2025 | -9,75% | 3,46% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,038399 | 21/07/2025 | -9,75% | -9,21% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,661524 | 21/07/2025 | -9,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 93,776910 | 18/07/2025 | -9,76% | -5,15% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,148367 | 21/07/2025 | -9,76% | -13,62% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,080998 | 21/07/2025 | -9,76% | -7,33% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,211023 | 21/07/2025 | -9,76% | 5,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,926974 | 21/07/2025 | -9,76% | -7,21% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,587640 | 21/07/2025 | -9,76% | -11,94% | ** |
