| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,343923 | 10/07/2025 | -11,82% | -8,82% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,938253 | 10/07/2025 | -7,42% | -8,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,684089 | 10/07/2025 | -10,05% | -8,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,205739 | 10/07/2025 | -10,17% | -8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,415456 | 09/07/2025 | -6,10% | -8,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,170000 | 10/07/2025 | 1,12% | -8,85% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,380000 | 09/07/2025 | -3,01% | -8,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,380477 | 10/07/2025 | -3,29% | -8,86% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,494434 | 09/07/2025 | -4,29% | -8,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,551285 | 10/07/2025 | -7,58% | -8,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,847126 | 10/07/2025 | -10,02% | -8,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,573773 | 09/07/2025 | -1,10% | -8,86% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,410000 | 10/07/2025 | -3,58% | -8,87% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,617453 | 10/07/2025 | -6,06% | -8,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,747820 | 09/07/2025 | -4,22% | -8,87% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.863,515245 | 10/07/2025 | -6,36% | -8,87% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,410795 | 10/07/2025 | -5,46% | -8,87% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 262,660000 | 10/07/2025 | -6,30% | -8,87% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,386391 | 09/07/2025 | -9,18% | -8,89% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,238791 | 10/07/2025 | -9,71% | -8,89% | * |
