| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 90,847925 | 23/10/2025 | -5,26% | -4,91% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,800500 | 23/10/2025 | -6,90% | -4,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,780000 | 23/10/2025 | 5,50% | -4,92% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,160000 | 23/10/2025 | -6,93% | -4,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.148,770810 | 23/10/2025 | -7,69% | -4,93% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,319589 | 23/10/2025 | -8,72% | -4,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,334426 | 23/10/2025 | -7,40% | -4,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,152506 | 23/10/2025 | -7,23% | -4,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,425908 | 22/10/2025 | -4,70% | -4,94% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,537307 | 23/10/2025 | -9,33% | -4,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,757270 | 23/10/2025 | -8,53% | -4,94% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,454930 | 23/10/2025 | -9,25% | -4,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,996756 | 23/10/2025 | 31,75% | -4,95% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,207970 | 23/10/2025 | -8,15% | -4,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,570258 | 23/10/2025 | -9,34% | -4,96% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,813600 | 23/10/2025 | -4,87% | -4,96% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,790248 | 23/10/2025 | 5,62% | -4,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,677046 | 23/10/2025 | -5,61% | -4,96% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 35,458208 | 23/10/2025 | 24,20% | -4,96% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,823500 | 23/10/2025 | -6,84% | -4,97% | * |
