| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,986254 | 27/10/2025 | -6,83% | -4,56% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,630069 | 27/10/2025 | -8,10% | -4,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,823024 | 27/10/2025 | -6,75% | -4,57% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,432990 | 27/10/2025 | -4,49% | -4,57% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,192215 | 24/10/2025 | -6,81% | -4,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,090000 | 27/10/2025 | -7,71% | -4,58% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 169,450000 | 27/10/2025 | -1,88% | -4,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,830000 | 27/10/2025 | 1,71% | -4,58% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,310997 | 27/10/2025 | -8,38% | -4,58% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,857388 | 27/10/2025 | -6,46% | -4,59% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404954 | 27/10/2025 | 2,63% | -4,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,510000 | 27/10/2025 | -10,09% | -4,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,475945 | 27/10/2025 | -6,78% | -4,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,147766 | 27/10/2025 | -8,32% | -4,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,977663 | 27/10/2025 | -8,89% | -4,60% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -4,60% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,956400 | 27/10/2025 | -0,53% | -4,61% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,860000 | 24/10/2025 | -4,34% | -4,61% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 267,370000 | 27/10/2025 | -3,62% | -4,61% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,553265 | 27/10/2025 | -4,85% | -4,61% | * |
