| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,872890 | 24/10/2025 | -7,71% | -4,50% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,191440 | 24/10/2025 | -11,71% | -4,50% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,100586 | 24/10/2025 | -7,37% | -4,50% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,878982 | 24/10/2025 | 4,16% | -4,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,103686 | 24/10/2025 | -3,67% | -4,51% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,723734 | 24/10/2025 | -5,00% | -4,51% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,712969 | 24/10/2025 | -10,93% | -4,51% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,440000 | 23/10/2025 | 2,11% | -4,52% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,235100 | 24/10/2025 | 2,78% | -4,52% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,413710 | 24/10/2025 | -8,50% | -4,52% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,253100 | 23/10/2025 | -6,33% | -4,53% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,654840 | 24/10/2025 | -7,68% | -4,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,952118 | 24/10/2025 | -11,75% | -4,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,655873 | 24/10/2025 | -4,40% | -4,53% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,019979 | 24/10/2025 | -5,39% | -4,54% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,292370 | 24/10/2025 | -4,68% | -4,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -4,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,350000 | 24/10/2025 | -7,87% | -4,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -4,55% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,105064 | 24/10/2025 | -4,08% | -4,55% | ** |
