| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,430687 | 26/08/2025 | -2,84% | -9,45% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,220826 | 25/08/2025 | -8,33% | -9,45% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 616,892588 | 26/08/2025 | -1,59% | -9,46% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,310000 | 26/08/2025 | -4,25% | -9,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 26/08/2025 | -8,26% | -9,48% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.351,290000 | 26/08/2025 | 1,04% | -9,48% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,437286 | 26/08/2025 | -5,76% | -9,48% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,220826 | 25/08/2025 | -8,38% | -9,48% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.175,686342 | 26/08/2025 | 5,83% | -9,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 26/08/2025 | -8,46% | -9,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,870000 | 26/08/2025 | -8,46% | -9,49% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 26/08/2025 | 0,00% | -9,49% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,713795 | 26/08/2025 | -10,84% | -9,49% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,690460 | 26/08/2025 | -5,36% | -9,49% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,592289 | 25/08/2025 | -10,69% | -9,49% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,473576 | 26/08/2025 | -6,51% | -9,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,738429 | 26/08/2025 | -7,53% | -9,50% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,858614 | 26/08/2025 | 5,48% | -9,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,343514 | 26/08/2025 | -9,52% | -9,50% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,598241 | 26/08/2025 | -0,05% | -9,50% | * |
