| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,042909 | 12/08/2025 | -7,59% | -12,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,393590 | 12/08/2025 | -7,21% | -12,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,225900 | 12/08/2025 | -2,36% | -12,89% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,386000 | 12/08/2025 | -5,79% | -12,90% | ** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 136,690000 | 11/08/2025 | -1,09% | -12,90% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,506000 | 11/08/2025 | -10,96% | -12,91% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.098,235999 | 12/08/2025 | -8,96% | -12,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,051000 | 11/08/2025 | -10,96% | -12,92% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,914527 | 12/08/2025 | -6,60% | -12,92% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,358780 | 12/08/2025 | -10,36% | -12,92% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,851456 | 12/08/2025 | -9,42% | -12,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,720145 | 12/08/2025 | -3,44% | -12,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,660000 | 11/08/2025 | 3,17% | -12,94% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,566539 | 12/08/2025 | -4,70% | -12,94% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 574,580590 | 12/08/2025 | 2,09% | -12,94% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,530000 | 12/08/2025 | -9,17% | -12,95% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,275598 | 11/08/2025 | -9,67% | -12,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,300190 | 12/08/2025 | -9,07% | -12,95% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,146131 | 12/08/2025 | -6,51% | -12,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,261072 | 12/08/2025 | -14,69% | -12,96% | ** |
