| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,880000 | 23/10/2025 | -6,79% | -4,79% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,243493 | 22/10/2025 | -8,51% | -4,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,875442 | 23/10/2025 | -8,17% | -4,81% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,412835 | 23/10/2025 | -7,26% | -4,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,259639 | 23/10/2025 | -3,52% | -4,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,330000 | 23/10/2025 | -7,18% | -4,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,764599 | 23/10/2025 | -7,38% | -4,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,340292 | 23/10/2025 | -7,28% | -4,81% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,363942 | 22/10/2025 | -4,67% | -4,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,924700 | 23/10/2025 | 0,91% | -4,82% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,099715 | 23/10/2025 | -5,77% | -4,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,118568 | 15/10/2025 | -7,68% | -4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,991547 | 23/10/2025 | -8,62% | -4,83% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,559303 | 23/10/2025 | -3,78% | -4,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,144300 | 23/10/2025 | -7,48% | -4,84% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,792406 | 22/10/2025 | -3,91% | -4,84% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,799017 | 23/10/2025 | -7,62% | -4,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,993962 | 23/10/2025 | -4,15% | -4,85% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,020711 | 23/10/2025 | -4,98% | -4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,545415 | 23/10/2025 | -4,57% | -4,86% | * |
