| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,859669 | 20/08/2025 | -11,37% | -13,14% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,350000 | 20/08/2025 | -5,23% | -13,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,056631 | 20/08/2025 | -8,67% | -13,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737962 | 20/08/2025 | -10,55% | -13,16% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,985300 | 20/08/2025 | -8,93% | -13,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,085486 | 20/08/2025 | -4,41% | -13,16% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,170972 | 20/08/2025 | -7,53% | -13,16% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,046262 | 20/08/2025 | -7,38% | -13,17% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,926444 | 20/08/2025 | -9,83% | -13,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,780177 | 20/08/2025 | -12,62% | -13,17% | ** |
