| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,534929 | 20/10/2025 | -7,97% | -4,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,069301 | 20/10/2025 | -8,02% | -4,47% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,966195 | 20/10/2025 | -8,17% | -4,48% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,181896 | 20/10/2025 | -7,07% | -4,48% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,408800 | 20/10/2025 | -8,48% | -4,48% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,416087 | 20/10/2025 | -2,85% | -4,49% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,339597 | 20/10/2025 | -4,89% | -4,49% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,162300 | 17/10/2025 | 7,85% | -4,50% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,522952 | 20/10/2025 | -5,45% | -4,51% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 17/10/2025 | -4,80% | -4,52% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,250107 | 20/10/2025 | -8,18% | -4,52% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471700 | 19/10/2025 | -8,74% | -4,53% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,700000 | 17/10/2025 | -7,73% | -4,53% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,457738 | 20/10/2025 | -6,77% | -4,53% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,631489 | 20/10/2025 | -3,27% | -4,53% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,785929 | 20/10/2025 | -8,91% | -4,54% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,913342 | 20/10/2025 | -5,66% | -4,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,749035 | 20/10/2025 | -6,40% | -4,55% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,738310 | 20/10/2025 | -8,19% | -4,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,871729 | 20/10/2025 | -8,83% | -4,56% | ** |
