| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,488412 | 18/07/2025 | -8,27% | -9,51% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -9,52% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,682403 | 18/07/2025 | -4,32% | -9,52% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,493562 | 18/07/2025 | -8,02% | -9,52% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 199,200000 | 17/07/2025 | -8,41% | -9,53% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,570100 | 17/07/2025 | 14,58% | -9,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,003262 | 18/07/2025 | -10,96% | -9,53% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,304721 | 18/07/2025 | -6,67% | -9,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,768240 | 18/07/2025 | -10,21% | -9,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,652361 | 18/07/2025 | -9,14% | -9,54% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,708326 | 18/07/2025 | 8,47% | -9,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,592275 | 18/07/2025 | -10,44% | -9,54% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,008584 | 18/07/2025 | -7,00% | -9,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,353771 | 17/07/2025 | -0,94% | -9,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,150215 | 18/07/2025 | -9,03% | -9,56% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,781447 | 17/07/2025 | 11,09% | -9,56% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,166953 | 18/07/2025 | -9,66% | -9,56% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,514676 | 18/07/2025 | -4,32% | -9,57% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,260000 | 18/07/2025 | -5,41% | -9,57% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 189,636300 | 18/07/2025 | -7,69% | -9,58% | ** |
