| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,988352 | 28/08/2025 | -4,48% | -9,98% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,962800 | 28/08/2025 | -9,75% | -9,98% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,746489 | 28/08/2025 | -8,77% | -9,99% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,462230 | 28/08/2025 | -9,16% | -9,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,348407 | 28/08/2025 | -9,55% | -9,99% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,550000 | 28/08/2025 | -8,53% | -10,00% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,120000 | 28/08/2025 | -1,29% | -10,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,407549 | 28/08/2025 | -0,77% | -10,00% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,704759 | 28/08/2025 | 8,59% | -10,00% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.117,583076 | 28/08/2025 | 5,87% | -10,00% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,327800 | 28/08/2025 | -5,65% | -10,00% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,639431 | 28/08/2025 | -8,77% | -10,01% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,742378 | 28/08/2025 | -7,23% | -10,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,273381 | 28/08/2025 | -9,52% | -10,01% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,030986 | 28/08/2025 | -10,68% | -10,02% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,821514 | 28/08/2025 | -0,25% | -10,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,524238 | 28/08/2025 | -10,12% | -10,02% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,053100 | 28/08/2025 | 13,38% | -10,02% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,895855 | 28/08/2025 | -7,95% | -10,03% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,829222 | 28/08/2025 | -10,39% | -10,03% | ** |
