| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,640000 | 10/10/2025 | 19,19% | -7,95% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,250000 | 09/10/2025 | -6,81% | -7,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,839903 | 10/10/2025 | 4,88% | -7,95% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 176,849931 | 10/10/2025 | -17,10% | -7,95% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,419779 | 10/10/2025 | -9,35% | -7,95% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,881502 | 10/10/2025 | 19,37% | -7,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 161,493411 | 09/10/2025 | -10,34% | -7,96% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,713693 | 10/10/2025 | -5,11% | -7,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,681881 | 10/10/2025 | 0,36% | -7,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 10/10/2025 | -9,20% | -7,97% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,220954 | 10/10/2025 | -8,51% | -7,97% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,361200 | 10/10/2025 | 11,20% | -7,97% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,791494 | 10/10/2025 | -10,98% | -7,98% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,540802 | 10/10/2025 | -8,43% | -7,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,746802 | 10/10/2025 | -7,67% | -7,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,318811 | 10/10/2025 | -7,55% | -7,99% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,561290 | 10/10/2025 | -11,20% | -7,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,070000 | 10/10/2025 | -7,86% | -8,00% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,611317 | 09/10/2025 | 1,78% | -8,00% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,852006 | 10/10/2025 | -6,64% | -8,00% | * |
