| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,690000 | 07/08/2025 | -10,13% | -11,96% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,479516 | 07/08/2025 | -13,72% | -11,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729181 | 07/08/2025 | -11,18% | -11,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,738013 | 07/08/2025 | 1,87% | -11,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,550790 | 07/08/2025 | -4,63% | -11,99% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,342000 | 07/08/2025 | -7,73% | -12,00% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,939792 | 07/08/2025 | -9,65% | -12,00% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 07/08/2025 | -6,38% | -12,00% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 108,631796 | 07/08/2025 | 2,77% | -12,00% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,427467 | 07/08/2025 | -9,49% | -12,00% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 430,060000 | 07/08/2025 | -17,54% | -12,01% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.243,906210 | 07/08/2025 | 9,11% | -12,01% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,540926 | 07/08/2025 | -4,33% | -12,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,510000 | 07/08/2025 | -4,89% | -12,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,560000 | 07/08/2025 | 1,55% | -12,02% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,417075 | 07/08/2025 | -11,04% | -12,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,749549 | 07/08/2025 | -6,39% | -12,02% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,431223 | 07/08/2025 | -5,73% | -12,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,618226 | 07/08/2025 | -5,80% | -12,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,638293 | 06/08/2025 | -6,46% | -12,02% | * |
