| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,015600 | 25/08/2025 | 0,42% | -9,47% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,752800 | 22/08/2025 | 1,89% | -9,47% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,506711 | 25/08/2025 | 3,75% | -9,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,830298 | 25/08/2025 | -9,09% | -9,48% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.940,736941 | 25/08/2025 | -6,15% | -9,48% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,273574 | 25/08/2025 | -8,76% | -9,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 25/08/2025 | -2,20% | -9,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,641703 | 25/08/2025 | -2,68% | -9,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,755686 | 22/08/2025 | -8,96% | -9,49% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,752843 | 25/08/2025 | -9,05% | -9,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,482944 | 25/08/2025 | -7,08% | -9,49% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,326298 | 25/08/2025 | 0,94% | -9,50% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 390,010000 | 25/08/2025 | -11,88% | -9,50% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,357000 | 25/08/2025 | -6,39% | -9,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,964047 | 25/08/2025 | -9,67% | -9,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,439771 | 25/08/2025 | -6,36% | -9,50% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,485000 | 22/08/2025 | -7,67% | -9,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,594418 | 22/08/2025 | -8,19% | -9,51% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,600000 | 25/08/2025 | -8,62% | -9,51% | ** |
| PICTET - HEALTH R USD | SALUD | 249,739249 | 25/08/2025 | -14,92% | -9,51% | *** |
