| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 65,103189 | 23/07/2025 | -13,69% | -10,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,871397 | 23/07/2025 | -6,22% | -10,10% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,848278 | 22/07/2025 | -6,35% | -10,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 23/07/2025 | -4,33% | -10,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,135767 | 23/07/2025 | -9,60% | -10,10% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,576000 | 23/07/2025 | -5,92% | -10,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,681700 | 23/07/2025 | -4,19% | -10,11% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,844619 | 23/07/2025 | -8,61% | -10,11% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,060549 | 23/07/2025 | 12,32% | -10,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,470000 | 23/07/2025 | -9,13% | -10,12% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,265564 | 23/07/2025 | -7,01% | -10,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,495900 | 23/07/2025 | 1,59% | -10,12% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,834044 | 23/07/2025 | 0,44% | -10,12% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,442777 | 23/07/2025 | 3,43% | -10,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,137643 | 23/07/2025 | -11,20% | -10,13% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,622120 | 08/07/2025 | -1,83% | -10,13% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,730000 | 23/07/2025 | -5,77% | -10,14% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 111,760000 | 22/07/2025 | 6,38% | -10,14% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 130,759509 | 23/07/2025 | -2,81% | -10,14% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,525306 | 22/07/2025 | 18,64% | -10,14% | *** |
