| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,492456 | 11/09/2025 | -0,09% | -8,85% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,995300 | 11/09/2025 | -7,36% | -8,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,861446 | 11/09/2025 | -8,83% | -8,85% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,915693 | 11/09/2025 | 6,00% | -8,85% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,606608 | 11/09/2025 | -10,00% | -8,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,070000 | 11/09/2025 | -3,07% | -8,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,045871 | 11/09/2025 | -11,45% | -8,86% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,130000 | 11/09/2025 | -4,16% | -8,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 284,300000 | 11/09/2025 | -4,64% | -8,87% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,207103 | 11/09/2025 | -9,49% | -8,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,206675 | 11/09/2025 | -9,54% | -8,87% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,933248 | 11/09/2025 | -5,27% | -8,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,549784 | 11/09/2025 | 1,37% | -8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,890886 | 11/09/2025 | -8,20% | -8,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,342747 | 11/09/2025 | -3,44% | -8,90% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,534058 | 11/09/2025 | 6,03% | -8,90% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,374840 | 11/09/2025 | -11,75% | -8,91% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,650834 | 11/09/2025 | -5,04% | -8,91% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,804878 | 11/09/2025 | -11,58% | -8,91% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,441078 | 11/09/2025 | -3,94% | -8,91% | * |
