| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,867585 | 11/07/2025 | -12,01% | -9,38% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,290000 | 14/07/2025 | -5,73% | -9,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,152400 | 13/07/2025 | -3,24% | -9,39% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,482500 | 11/07/2025 | -1,65% | -9,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,500000 | 14/07/2025 | -4,68% | -9,39% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,840000 | 14/07/2025 | -7,19% | -9,40% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,630134 | 14/07/2025 | -5,85% | -9,40% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,658683 | 14/07/2025 | -7,10% | -9,40% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 99,790000 | 11/07/2025 | -5,59% | -9,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,013687 | 14/07/2025 | -10,87% | -9,40% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,213603 | 08/07/2025 | -2,36% | -9,40% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,213938 | 14/07/2025 | -0,83% | -9,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,310000 | 14/07/2025 | -10,73% | -9,41% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,070530 | 11/07/2025 | -7,47% | -9,41% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,502994 | 14/07/2025 | -8,17% | -9,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,064000 | 14/07/2025 | -8,74% | -9,42% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,311206 | 14/07/2025 | -10,14% | -9,42% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,161677 | 14/07/2025 | -9,78% | -9,42% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,153122 | 14/07/2025 | -9,69% | -9,42% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,583669 | 13/07/2025 | -10,16% | -9,42% | ** |
