| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,564069 | 30/10/2025 | -8,02% | -5,33% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,139400 | 30/10/2025 | -8,02% | -11,97% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.109,368485 | 30/10/2025 | -8,03% | -6,32% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 164,070000 | 29/10/2025 | -8,03% | -7,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,056277 | 30/10/2025 | -8,03% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,073593 | 30/10/2025 | -8,03% | -7,96% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,268398 | 30/10/2025 | -8,03% | -7,76% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,658874 | 30/10/2025 | -8,03% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,173160 | 30/10/2025 | -8,03% | 33,56% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,916537 | 30/10/2025 | -8,03% | -9,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,471861 | 30/10/2025 | -8,03% | -2,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 79,045628 | 30/10/2025 | -8,03% | -2,42% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,357403 | 30/10/2025 | -8,03% | -72,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,956710 | 30/10/2025 | -8,04% | -8,50% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,160173 | 30/10/2025 | -8,04% | -8,59% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,230320 | 29/10/2025 | -8,04% | · | ND |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,417403 | 30/10/2025 | -8,04% | -5,75% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,336450 | 30/10/2025 | -8,04% | -1,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,290823 | 30/10/2025 | -8,04% | -4,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,441212 | 30/10/2025 | -8,04% | -4,79% | * |
