| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,442258 | 14/08/2025 | -8,51% | -7,52% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,300257 | 14/08/2025 | -0,16% | -7,52% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,879300 | 15/08/2025 | 3,82% | -7,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,353598 | 13/08/2025 | -0,38% | -7,53% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,180000 | 14/08/2025 | -8,70% | -7,54% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,500000 | 14/08/2025 | -2,19% | -7,54% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,071213 | 15/08/2025 | -3,13% | -7,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,270000 | 14/08/2025 | 2,08% | -7,55% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,974100 | 15/08/2025 | -9,45% | -7,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,732250 | 14/08/2025 | -7,92% | -7,55% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,449700 | 14/08/2025 | -1,99% | -7,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,965783 | 14/08/2025 | -8,94% | -7,55% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,542054 | 13/08/2025 | 12,02% | -7,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,779156 | 14/08/2025 | -9,00% | -7,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,182598 | 13/08/2025 | -3,78% | -7,56% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,180000 | 14/08/2025 | -3,49% | -7,56% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,839000 | 14/08/2025 | -6,28% | -7,56% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,370000 | 13/08/2025 | -6,95% | -7,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,288460 | 15/08/2025 | -2,14% | -7,57% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,931211 | 15/08/2025 | -4,91% | -7,57% | * |
