| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,196537 | 21/07/2025 | -7,40% | -4,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,659911 | 21/07/2025 | -2,58% | -4,38% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,890000 | 21/07/2025 | 0,62% | -4,38% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,600000 | 18/07/2025 | 1,46% | -4,38% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,091026 | 21/07/2025 | -8,45% | -4,38% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,094963 | 21/07/2025 | -8,17% | -4,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,575107 | 18/07/2025 | -12,22% | -4,38% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,400000 | 21/07/2025 | -2,27% | -4,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,005400 | 21/07/2025 | -2,53% | -4,39% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,212308 | 21/07/2025 | 11,41% | -4,39% | * |
