| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,050000 | 25/08/2025 | -2,30% | -9,43% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,129178 | 25/08/2025 | -5,36% | -9,43% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.614,431051 | 25/08/2025 | -8,46% | -9,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,693832 | 22/08/2025 | -8,19% | -9,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 84,979054 | 25/08/2025 | -11,38% | -9,44% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,138839 | 25/08/2025 | -8,49% | -9,44% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,138839 | 25/08/2025 | -8,49% | -9,44% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,147388 | 25/08/2025 | -8,49% | -9,44% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,850474 | 25/08/2025 | -10,68% | -9,44% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,571330 | 22/08/2025 | -5,40% | -9,45% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,285372 | 25/08/2025 | -8,20% | -9,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,429000 | 25/08/2025 | 0,83% | -9,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,765666 | 25/08/2025 | 0,29% | -9,46% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,223208 | 22/08/2025 | -7,03% | -9,46% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,770675 | 22/08/2025 | -6,20% | -9,46% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,927503 | 25/08/2025 | -6,28% | -9,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,853565 | 22/08/2025 | 3,92% | -9,46% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,530649 | 25/08/2025 | -5,07% | -9,46% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.152,328183 | 25/08/2025 | 14,57% | -9,46% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 132,059129 | 25/08/2025 | -9,14% | -9,47% | ** |
