| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,162681 | 21/07/2025 | -4,69% | -9,70% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,910688 | 21/07/2025 | -9,64% | -9,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,891060 | 21/07/2025 | -8,58% | -9,70% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,603700 | 21/07/2025 | -4,10% | -9,70% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 238,120000 | 21/07/2025 | -13,25% | -9,70% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,842719 | 21/07/2025 | -10,68% | -9,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,863417 | 21/07/2025 | -10,51% | -9,70% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 185,890000 | 21/07/2025 | 9,24% | -9,71% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,924722 | 14/07/2025 | -8,60% | -9,71% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,648324 | 21/07/2025 | -9,79% | -9,72% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,679266 | 21/07/2025 | -9,93% | -9,72% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,415121 | 21/07/2025 | -5,34% | -9,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,248650 | 21/07/2025 | -8,23% | -9,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,602232 | 20/07/2025 | -8,96% | -9,73% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,510000 | 21/07/2025 | -13,27% | -9,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 636,033462 | 21/07/2025 | 0,47% | -9,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,725636 | 21/07/2025 | -10,95% | -9,74% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,451273 | 21/07/2025 | -10,25% | -9,74% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,176395 | 21/07/2025 | -10,41% | -9,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,435416 | 21/07/2025 | -10,68% | -9,74% | * |
