| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,980000 | 13/08/2025 | -8,53% | -7,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,399795 | 13/08/2025 | -9,82% | -7,08% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.878,140210 | 13/08/2025 | -2,22% | -7,09% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,300487 | 13/08/2025 | -12,30% | -7,09% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,693536 | 13/08/2025 | -7,90% | -7,09% | * |
| PICTET - HEALTH I EUR | SALUD | 333,700000 | 13/08/2025 | -16,27% | -7,09% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 13,884382 | 13/08/2025 | -14,39% | -7,09% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,894700 | 13/08/2025 | 3,24% | -7,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,085988 | 13/08/2025 | -4,46% | -7,10% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,480000 | 13/08/2025 | -0,13% | -7,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,879801 | 13/08/2025 | -9,82% | -7,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,935000 | 13/08/2025 | 0,25% | -7,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,145760 | 13/08/2025 | -4,34% | -7,11% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,960000 | 13/08/2025 | 2,28% | -7,12% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,000000 | 12/08/2025 | 0,36% | -7,12% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,751516 | 13/08/2025 | -8,48% | -7,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,610000 | 11/08/2025 | -3,02% | -7,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 82,759819 | 13/08/2025 | -4,53% | -7,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,599863 | 13/08/2025 | -14,59% | -7,13% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802066 | 13/08/2025 | -10,49% | -7,14% | ** |
