| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,268470 | 17/10/2025 | -5,12% | -5,99% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,980000 | 17/10/2025 | -8,63% | -6,00% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,603435 | 17/10/2025 | -9,79% | -6,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 17/10/2025 | -9,20% | -6,00% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,137317 | 17/10/2025 | -7,32% | -6,00% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,579535 | 16/10/2025 | -8,56% | -6,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 151,382587 | 17/10/2025 | -4,62% | -6,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 122,692578 | 17/10/2025 | -3,25% | -6,01% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,535600 | 17/10/2025 | 0,26% | -6,01% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,008113 | 17/10/2025 | -4,71% | -6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,004959 | 17/10/2025 | -7,57% | -6,02% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,785207 | 17/10/2025 | -5,38% | -6,02% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,221813 | 17/10/2025 | -4,97% | -6,02% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,740000 | 17/10/2025 | -2,16% | -6,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,860000 | 17/10/2025 | -10,33% | -6,03% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,786748 | 17/10/2025 | -8,82% | -6,04% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 222,630000 | 17/10/2025 | -4,12% | -6,04% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,610735 | 17/10/2025 | -5,15% | -6,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,293896 | 17/10/2025 | -10,96% | -6,04% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,583000 | 17/10/2025 | -7,73% | -6,04% | * |
