| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,037560 | 22/08/2025 | -10,69% | -8,76% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,556168 | 22/08/2025 | -8,99% | -8,77% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,940041 | 22/08/2025 | -5,15% | -8,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,349414 | 22/08/2025 | -5,38% | -8,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,364921 | 22/08/2025 | -10,69% | -8,77% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 22/08/2025 | -0,97% | -8,78% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,165403 | 22/08/2025 | -8,07% | -8,79% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,498277 | 22/08/2025 | -8,32% | -8,79% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,657113 | 22/08/2025 | -12,94% | -8,79% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,554445 | 22/08/2025 | -9,09% | -8,79% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 80,048243 | 22/08/2025 | -1,50% | -8,80% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,095000 | 22/08/2025 | -3,39% | -8,80% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,670000 | 22/08/2025 | 9,64% | -8,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,692195 | 22/08/2025 | -4,53% | -8,80% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 22/08/2025 | -6,43% | -8,81% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,014000 | 22/08/2025 | -1,23% | -8,81% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,899035 | 22/08/2025 | -9,45% | -8,81% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,660000 | 22/08/2025 | -8,84% | -8,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,686337 | 22/08/2025 | -8,05% | -8,81% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,061682 | 22/08/2025 | -11,40% | -8,82% | ** |
