| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,908887 | 17/07/2025 | -9,36% | -9,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,307194 | 17/07/2025 | -5,56% | -9,22% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,438600 | 16/07/2025 | -2,19% | -9,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,670000 | 17/07/2025 | -8,33% | -9,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,819155 | 17/07/2025 | -9,65% | -9,23% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,023836 | 17/07/2025 | 7,45% | -9,23% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,159440 | 17/07/2025 | -4,28% | -9,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,829246 | 17/07/2025 | -1,19% | -9,23% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,370000 | 17/07/2025 | -0,26% | -9,24% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,497000 | 17/07/2025 | -9,17% | -9,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,500000 | 17/07/2025 | -4,68% | -9,24% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,145522 | 17/07/2025 | -7,72% | -9,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 84,302017 | 16/07/2025 | -7,31% | -9,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,876328 | 17/07/2025 | -5,40% | -9,25% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,000000 | 17/07/2025 | -5,83% | -9,25% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,800000 | 16/07/2025 | 0,42% | -9,25% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,962361 | 14/07/2025 | -8,33% | -9,25% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,989291 | 17/07/2025 | -9,19% | -9,26% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,235770 | 17/07/2025 | -5,93% | -9,27% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,798500 | 16/07/2025 | -8,31% | -9,28% | ** |
