| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,800478 | 08/07/2025 | -12,88% | -8,33% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,833419 | 08/07/2025 | -11,32% | -8,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,078762 | 08/07/2025 | -8,24% | -8,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,083803 | 08/07/2025 | -8,24% | -8,33% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,565114 | 08/07/2025 | -5,47% | -8,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,830165 | 08/07/2025 | -5,84% | -8,34% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.041,810000 | 07/07/2025 | -11,25% | -8,34% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,537602 | 07/07/2025 | -10,59% | -8,34% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.059,959037 | 08/07/2025 | -0,48% | -8,34% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,039683 | 08/07/2025 | -10,16% | -8,34% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,904933 | 08/07/2025 | -5,46% | -8,35% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,730000 | 08/07/2025 | -6,96% | -8,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,812681 | 08/07/2025 | -10,36% | -8,35% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,265062 | 08/07/2025 | -11,38% | -8,35% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 110,920000 | 08/07/2025 | -0,05% | -8,35% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,080000 | 08/07/2025 | -1,38% | -8,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,064175 | 08/07/2025 | -6,28% | -8,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 08/07/2025 | -11,61% | -8,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 08/07/2025 | -11,61% | -8,36% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,890000 | 08/07/2025 | -1,62% | -8,36% | * |
