| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,953445 | 08/09/2025 | -5,77% | -13,39% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,140000 | 09/09/2025 | -5,82% | -13,41% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,949603 | 09/09/2025 | -10,95% | -13,42% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 164,751023 | 08/09/2025 | -10,27% | -13,42% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,655184 | 08/09/2025 | -8,83% | -13,42% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,208092 | 09/09/2025 | -7,26% | -13,43% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,260613 | 09/09/2025 | -8,35% | -13,45% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,243530 | 09/09/2025 | -9,22% | -13,45% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,120991 | 09/09/2025 | -3,69% | -13,46% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,394731 | 09/09/2025 | -9,09% | -13,46% | ** |
