| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,178772 | 17/07/2025 | -10,79% | -9,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,799600 | 17/07/2025 | -7,82% | -9,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,769500 | 17/07/2025 | -6,21% | -9,10% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,386142 | 17/07/2025 | -8,64% | -9,11% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,504102 | 17/07/2025 | -10,05% | -9,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,750756 | 17/07/2025 | -7,90% | -9,11% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,189049 | 17/07/2025 | 0,28% | -9,11% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,900510 | 17/07/2025 | -9,12% | -9,12% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,712636 | 16/07/2025 | -9,20% | -9,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 921,074470 | 16/07/2025 | -9,09% | -9,12% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,960000 | 17/07/2025 | -2,92% | -9,13% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,804646 | 17/07/2025 | -5,94% | -9,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,484830 | 16/07/2025 | -11,15% | -9,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,963799 | 16/07/2025 | -12,05% | -9,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,068092 | 16/07/2025 | -10,46% | -9,13% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,984627 | 17/07/2025 | -5,10% | -9,13% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,727445 | 17/07/2025 | 1,58% | -9,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,713933 | 17/07/2025 | 0,72% | -9,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,576302 | 17/07/2025 | -8,05% | -9,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,613946 | 16/07/2025 | -9,01% | -9,14% | * |
