| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,820000 | 30/07/2025 | -0,87% | -11,51% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 226,424915 | 30/07/2025 | -9,49% | -11,51% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,767329 | 30/07/2025 | -7,23% | -11,51% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,159018 | 30/07/2025 | -12,51% | -11,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,983604 | 30/07/2025 | -8,62% | -11,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,378329 | 30/07/2025 | -7,72% | -11,53% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.069,600000 | 30/07/2025 | 7,72% | -11,54% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,070357 | 30/07/2025 | -9,20% | -11,54% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,905474 | 30/07/2025 | -1,91% | -11,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,754117 | 30/07/2025 | -4,46% | -11,54% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,761690 | 30/07/2025 | -8,90% | -11,54% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,852100 | 30/07/2025 | 3,47% | -11,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,098971 | 30/07/2025 | -1,47% | -11,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,906518 | 30/07/2025 | -4,46% | -11,55% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,993060 | 30/07/2025 | -9,84% | -11,56% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,817125 | 30/07/2025 | -8,97% | -11,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 48,020000 | 30/07/2025 | -8,24% | -11,57% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,210578 | 30/07/2025 | 2,65% | -11,57% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,357226 | 30/07/2025 | -8,25% | -11,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,286396 | 29/07/2025 | -9,75% | -11,57% | ** |
