| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,536826 | 19/08/2025 | 10,37% | -4,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,870000 | 19/08/2025 | -3,42% | -4,19% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 333,580000 | 19/08/2025 | -10,83% | -4,19% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,670000 | 19/08/2025 | -3,26% | -4,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,844205 | 19/08/2025 | -9,25% | -4,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,410000 | 19/08/2025 | 0,32% | -4,19% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,721965 | 19/08/2025 | -8,09% | -4,19% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,936020 | 19/08/2025 | -3,69% | -4,19% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,409091 | 19/08/2025 | -8,24% | -4,19% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,614621 | 19/08/2025 | -9,01% | -4,20% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,170000 | 19/08/2025 | 10,91% | -4,20% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,850000 | 18/08/2025 | 10,01% | -4,20% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,167523 | 19/08/2025 | -7,38% | -4,20% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,932407 | 19/08/2025 | -4,63% | -4,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821300 | 19/08/2025 | 0,18% | -4,21% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,186783 | 19/08/2025 | -7,34% | -4,21% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,969098 | 19/08/2025 | -8,09% | -4,21% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,550000 | 19/08/2025 | -5,37% | -4,21% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,978900 | 19/08/2025 | -1,76% | -4,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,214347 | 19/08/2025 | -11,14% | -4,21% | ** |
