| DWS HEALTH CARE TYP O FC | SALUD | 351,960000 | 28/07/2025 | -9,34% | -11,89% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,533244 | 28/07/2025 | -3,22% | -11,89% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,100245 | 28/07/2025 | 3,48% | -11,90% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,302214 | 28/07/2025 | -8,93% | -11,90% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,150335 | 28/07/2025 | -6,91% | -11,90% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,867857 | 28/07/2025 | -10,17% | -11,91% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,735958 | 28/07/2025 | 2,74% | -11,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 96,713575 | 28/07/2025 | -5,90% | -11,91% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 328,110520 | 28/07/2025 | -13,14% | -11,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,601122 | 28/07/2025 | -6,15% | -11,92% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,894234 | 25/07/2025 | -12,67% | -11,92% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 197,700000 | 25/07/2025 | -9,10% | -11,93% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,211465 | 28/07/2025 | -8,08% | -11,93% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,622102 | 28/07/2025 | -6,18% | -11,93% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,074481 | 28/07/2025 | -9,12% | -11,93% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,010000 | 28/07/2025 | -2,67% | -11,94% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,082400 | 28/07/2025 | -10,58% | -11,94% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,423800 | 28/07/2025 | -2,38% | -11,94% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,092586 | 28/07/2025 | -8,18% | -11,94% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.135,464218 | 28/07/2025 | 2,21% | -11,94% | * |
