| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,130390 | 15/08/2025 | -2,94% | -7,64% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,869119 | 14/08/2025 | -6,38% | -7,66% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,148845 | 14/08/2025 | 4,25% | -7,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,576700 | 14/08/2025 | 1,02% | -7,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,122519 | 15/08/2025 | -7,11% | -7,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,953768 | 13/08/2025 | -0,41% | -7,67% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,061900 | 14/08/2025 | 0,81% | -7,67% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,250888 | 13/08/2025 | 11,28% | -7,67% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,283770 | 14/08/2025 | 0,55% | -7,68% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,637297 | 14/08/2025 | 12,82% | -7,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,317591 | 15/08/2025 | -14,10% | -7,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,939264 | 14/08/2025 | -8,37% | -7,68% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,859942 | 15/08/2025 | -9,21% | -7,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,395000 | 13/08/2025 | 8,76% | -7,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,300257 | 14/08/2025 | 2,17% | -7,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,410000 | 14/08/2025 | -11,61% | -7,69% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,033020 | 14/08/2025 | -8,75% | -7,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,165200 | 15/08/2025 | -9,26% | -7,69% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,718000 | 15/08/2025 | 0,20% | -7,69% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,571429 | 14/08/2025 | -8,91% | -7,69% | * |
