| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,855961 | 22/08/2025 | -7,81% | -8,50% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,845330 | 22/08/2025 | -5,38% | -8,51% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,714200 | 21/08/2025 | -6,16% | -8,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 22/08/2025 | -3,92% | -8,51% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,592600 | 22/08/2025 | -1,79% | -8,51% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,718125 | 22/08/2025 | -7,48% | -8,51% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,450379 | 22/08/2025 | 3,13% | -8,51% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,142057 | 22/08/2025 | -8,97% | -8,52% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 104,158600 | 22/08/2025 | 18,99% | -8,52% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,295644 | 21/08/2025 | -2,80% | -8,52% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,770675 | 22/08/2025 | -6,20% | -8,52% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,881806 | 22/08/2025 | -8,09% | -8,52% | *** |
| PICTET - HEALTH P EUR | SALUD | 288,230000 | 22/08/2025 | -14,58% | -8,52% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,969590 | 22/08/2025 | -8,09% | -8,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,670572 | 22/08/2025 | -2,31% | -8,53% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,071656 | 21/08/2025 | -11,14% | -8,53% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,935476 | 21/08/2025 | -11,34% | -8,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,470000 | 22/08/2025 | 0,18% | -8,53% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,538594 | 22/08/2025 | -9,06% | -8,54% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,557202 | 22/08/2025 | -6,78% | -8,54% | ** |
