| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,860000 | 11/09/2025 | -9,47% | -8,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 433,770000 | 11/09/2025 | -4,95% | -8,49% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,379546 | 11/09/2025 | -7,55% | -8,49% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,090000 | 11/09/2025 | -4,64% | -8,50% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,686769 | 10/09/2025 | -6,59% | -8,50% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,230000 | 11/09/2025 | -4,21% | -8,50% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,388104 | 11/09/2025 | -7,55% | -8,50% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,352161 | 11/09/2025 | -10,42% | -8,50% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,570817 | 11/09/2025 | -9,55% | -8,50% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,047614 | 11/09/2025 | -6,61% | -8,51% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,270151 | 11/09/2025 | -8,75% | -8,52% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,993154 | 11/09/2025 | -8,14% | -8,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 11/09/2025 | -5,27% | -8,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,767908 | 11/09/2025 | -2,95% | -8,54% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,623021 | 11/09/2025 | -4,42% | -8,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,841249 | 11/09/2025 | -10,27% | -8,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,180145 | 11/09/2025 | -7,91% | -8,55% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,461275 | 11/09/2025 | -8,30% | -8,55% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,566367 | 11/09/2025 | -8,48% | -8,56% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,981600 | 11/09/2025 | -6,54% | -8,56% | * |
