| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,170577 | 22/08/2025 | -7,97% | -8,71% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,578911 | 22/08/2025 | -7,57% | -8,71% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,006172 | 21/08/2025 | -6,47% | -8,71% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,571675 | 22/08/2025 | -6,95% | -8,71% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.983,468298 | 22/08/2025 | -5,65% | -8,72% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 121,680000 | 22/08/2025 | 10,39% | -8,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,225017 | 22/08/2025 | -8,43% | -8,72% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 235,600793 | 22/08/2025 | -4,53% | -8,72% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,414025 | 22/08/2025 | -3,51% | -8,72% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,805479 | 22/08/2025 | -10,08% | -8,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,193330 | 22/08/2025 | -6,71% | -8,73% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,880000 | 22/08/2025 | -0,91% | -8,74% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,298415 | 22/08/2025 | -11,44% | -8,74% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,880000 | 22/08/2025 | 13,19% | -8,74% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,730200 | 22/08/2025 | 3,57% | -8,74% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,569263 | 22/08/2025 | -6,63% | -8,74% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,812517 | 22/08/2025 | 8,45% | -8,75% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,735170 | 22/08/2025 | 3,58% | -8,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,479164 | 22/08/2025 | -3,22% | -8,75% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,990000 | 22/08/2025 | 0,40% | -8,76% | ** |
