| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 27/08/2025 | 0,92% | -9,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,660399 | 27/08/2025 | -10,21% | -9,63% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,732338 | 27/08/2025 | -6,99% | -9,63% | ** |
| PICTET - HEALTH R USD | SALUD | 249,823169 | 27/08/2025 | -14,89% | -9,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,701458 | 27/08/2025 | -5,49% | -9,64% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 805,003019 | 27/08/2025 | -6,78% | -9,64% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,323989 | 27/08/2025 | 10,30% | -9,65% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129216 | 27/08/2025 | -3,81% | -9,65% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,098853 | 27/08/2025 | -10,87% | -9,65% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,384053 | 27/08/2025 | -6,50% | -9,65% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,340000 | 27/08/2025 | -7,53% | -9,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,640000 | 27/08/2025 | 1,08% | -9,66% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,044000 | 27/08/2025 | -6,39% | -9,66% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,245838 | 27/08/2025 | -7,26% | -9,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,107910 | 27/08/2025 | -7,12% | -9,66% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,815578 | 27/08/2025 | -5,94% | -9,67% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 26/08/2025 | -4,24% | -9,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,100000 | 27/08/2025 | 1,43% | -9,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,713362 | 27/08/2025 | -8,02% | -9,68% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,907837 | 27/08/2025 | -11,65% | -9,68% | ** |
