| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,170000 | 26/08/2025 | -12,60% | -9,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,120000 | 26/08/2025 | -7,49% | -9,30% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,152025 | 26/08/2025 | -5,77% | -9,30% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,346774 | 26/08/2025 | -4,28% | -9,30% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,840000 | 26/08/2025 | -12,59% | -9,31% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,835278 | 26/08/2025 | -4,45% | -9,32% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,178449 | 26/08/2025 | -7,08% | -9,32% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,181795 | 26/08/2025 | -4,31% | -9,32% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,522992 | 26/08/2025 | -6,49% | -9,33% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 105,190000 | 22/08/2025 | -6,21% | -9,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,399880 | 26/08/2025 | -9,63% | -9,34% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,751373 | 26/08/2025 | -10,49% | -9,34% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,813658 | 26/08/2025 | -7,79% | -9,34% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,171928 | 26/08/2025 | -6,01% | -9,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,666295 | 26/08/2025 | -1,58% | -9,35% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,721400 | 26/08/2025 | 7,93% | -9,35% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,270000 | 26/08/2025 | 0,04% | -9,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,042599 | 26/08/2025 | -3,94% | -9,35% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,176390 | 26/08/2025 | 0,12% | -9,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,070000 | 26/08/2025 | -5,41% | -9,36% | * |
