| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,499785 | 20/10/2025 | -9,14% | -4,83% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,964558 | 17/10/2025 | -9,55% | -4,83% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,613042 | 20/10/2025 | -9,61% | -4,83% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,422565 | 20/10/2025 | 3,75% | -4,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,480139 | 20/10/2025 | 5,69% | -4,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 70,760000 | 20/10/2025 | 14,29% | -4,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -4,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,670000 | 20/10/2025 | -12,51% | -4,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,472329 | 20/10/2025 | -4,70% | -4,85% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,512672 | 20/10/2025 | -8,19% | -4,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,115401 | 20/10/2025 | -7,89% | -4,86% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 432,740000 | 20/10/2025 | -2,40% | -4,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,360360 | 20/10/2025 | -7,84% | -4,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,034749 | 20/10/2025 | -5,11% | -4,87% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,855427 | 20/10/2025 | -4,89% | -4,87% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,009867 | 20/10/2025 | -4,74% | -4,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.037,563278 | 20/10/2025 | -7,64% | -4,87% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,819391 | 20/10/2025 | -8,54% | -4,88% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,602517 | 17/10/2025 | -6,20% | -4,88% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,383017 | 20/10/2025 | -2,51% | -4,88% | ** |
