| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,307659 | 11/09/2025 | -7,09% | -8,70% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,781600 | 11/09/2025 | -9,42% | -8,71% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,875032 | 10/09/2025 | -11,94% | -8,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,764656 | 11/09/2025 | -3,84% | -8,72% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,101000 | 11/09/2025 | 4,31% | -8,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,779632 | 11/09/2025 | -9,56% | -8,72% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,044074 | 11/09/2025 | -6,37% | -8,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,858365 | 11/09/2025 | 6,99% | -8,73% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,550000 | 11/09/2025 | -4,42% | -8,74% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,015546 | 10/09/2025 | -8,08% | -8,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 11/09/2025 | -8,36% | -8,74% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,930000 | 11/09/2025 | -7,24% | -8,75% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,006846 | 11/09/2025 | -7,24% | -8,75% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,847839 | 11/09/2025 | -10,22% | -8,75% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,330000 | 11/09/2025 | -0,25% | -8,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,741549 | 11/09/2025 | -10,74% | -8,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,537441 | 11/09/2025 | -3,66% | -8,77% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,366453 | 11/09/2025 | -11,69% | -8,77% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,017972 | 11/09/2025 | -6,10% | -8,77% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,012409 | 11/09/2025 | -8,51% | -8,78% | ** |
