| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,690000 | 13/10/2025 | -0,49% | -6,84% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,934993 | 10/10/2025 | -5,48% | -6,84% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,310200 | 13/10/2025 | 28,44% | -6,85% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,434350 | 13/10/2025 | -7,78% | -6,85% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,751940 | 13/10/2025 | 25,85% | -6,85% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,577146 | 13/10/2025 | -7,09% | -6,85% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,308410 | 13/10/2025 | -9,49% | -6,86% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,931189 | 10/10/2025 | -7,88% | -6,86% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 98,269561 | 13/10/2025 | 11,73% | -6,87% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,048755 | 10/10/2025 | -5,38% | -6,87% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,575244 | 13/10/2025 | 9,08% | -6,87% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,410000 | 13/10/2025 | -5,47% | -6,88% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,370732 | 13/10/2025 | -10,40% | -6,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,001556 | 10/10/2025 | -5,85% | -6,89% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,877306 | 10/10/2025 | -7,21% | -6,89% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,470914 | 13/10/2025 | -3,18% | -6,89% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,750800 | 13/10/2025 | -8,93% | -6,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,929489 | 26/09/2025 | -7,46% | -6,90% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,114876 | 13/10/2025 | -4,34% | -6,90% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,641451 | 13/10/2025 | -5,95% | -6,90% | ** |
