| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,447275 | 17/07/2025 | -12,53% | -8,94% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,129100 | 17/07/2025 | 0,90% | -8,94% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,833789 | 17/07/2025 | -3,09% | -8,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,852232 | 17/07/2025 | -8,58% | -8,95% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,440000 | 17/07/2025 | -0,98% | -8,95% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,918556 | 17/07/2025 | -11,55% | -8,96% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,197426 | 17/07/2025 | -10,90% | -8,96% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,710856 | 17/07/2025 | -5,25% | -8,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,048191 | 17/07/2025 | -7,53% | -8,96% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,177131 | 17/07/2025 | -6,16% | -8,96% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,485534 | 17/07/2025 | -9,78% | -8,96% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,041022 | 17/07/2025 | -2,43% | -8,96% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,192676 | 17/07/2025 | -8,81% | -8,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,895708 | 16/07/2025 | -10,61% | -8,97% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,464807 | 17/07/2025 | -7,69% | -8,98% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 246,576200 | 17/07/2025 | 4,29% | -8,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,919164 | 17/07/2025 | -14,52% | -8,98% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,090509 | 17/07/2025 | -9,11% | -8,98% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,884503 | 16/07/2025 | -9,24% | -8,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,021504 | 17/07/2025 | -9,59% | -8,99% | * |
