| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.098,966067 | 09/10/2025 | -8,89% | -9,83% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,665317 | 09/10/2025 | -0,88% | -9,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,862286 | 09/10/2025 | -9,82% | -9,84% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,207734 | 09/10/2025 | -7,62% | -9,85% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,193515 | 08/10/2025 | -7,22% | -9,86% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,640000 | 09/10/2025 | -9,66% | -9,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,990526 | 09/10/2025 | -7,90% | -9,87% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,270000 | 09/10/2025 | 14,13% | -9,88% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,852123 | 09/10/2025 | -9,88% | -9,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,830000 | 09/10/2025 | -3,73% | -9,90% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,690035 | 09/10/2025 | -7,97% | -9,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,204652 | 22/09/2025 | -9,35% | -9,91% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,805615 | 09/10/2025 | -7,75% | -9,91% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,063991 | 09/10/2025 | -8,29% | -9,93% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,539661 | 09/10/2025 | -7,29% | -9,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,370298 | 29/09/2025 | -8,83% | -9,93% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,686246 | 09/10/2025 | -7,18% | -9,94% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 695,510450 | 08/10/2025 | -9,11% | -9,94% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,903109 | 09/10/2025 | -8,85% | -9,94% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,967186 | 09/10/2025 | -7,17% | -9,94% | * |
