| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,097959 | 10/07/2025 | -7,63% | -8,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,603280 | 10/07/2025 | -8,96% | -8,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,220000 | 10/07/2025 | 0,32% | -8,64% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,186438 | 10/07/2025 | -8,19% | -8,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,345546 | 10/07/2025 | -6,76% | -8,65% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,427722 | 09/07/2025 | -8,21% | -8,65% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,207780 | 09/07/2025 | -8,21% | -8,65% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,563841 | 10/07/2025 | 6,17% | -8,65% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,326686 | 10/07/2025 | -2,34% | -8,65% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,728926 | 10/07/2025 | -11,49% | -8,66% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 95,939477 | 09/07/2025 | -7,94% | -8,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,503630 | 10/07/2025 | -3,77% | -8,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,771031 | 10/07/2025 | -9,33% | -8,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,747136 | 09/07/2025 | -11,80% | -8,67% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,066872 | 10/07/2025 | -6,38% | -8,67% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,079255 | 10/07/2025 | -10,90% | -8,67% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,150000 | 10/07/2025 | -8,73% | -8,67% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,390000 | 10/07/2025 | -6,30% | -8,68% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,892134 | 10/07/2025 | -10,27% | -8,68% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,559911 | 10/07/2025 | -8,68% | -8,68% | ** |
