| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,744036 | 09/10/2025 | -8,66% | -9,95% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,025924 | 09/10/2025 | 1,48% | -9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,440949 | 22/09/2025 | -9,28% | -9,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,390320 | 09/10/2025 | -8,63% | -9,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,237076 | 09/10/2025 | -9,11% | -9,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,120926 | 09/10/2025 | -7,28% | -9,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,036345 | 09/10/2025 | -8,59% | -9,99% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,150168 | 08/10/2025 | -9,64% | -9,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,679097 | 09/10/2025 | -9,74% | -9,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,003703 | 09/10/2025 | -8,78% | -10,00% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -10,00% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,654638 | 09/10/2025 | -3,74% | -10,00% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,293601 | 09/10/2025 | 4,64% | -10,01% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,974679 | 09/10/2025 | -8,58% | -10,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.133,916114 | 09/10/2025 | -5,74% | -10,02% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,959461 | 09/10/2025 | 18,15% | -10,04% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,060000 | 09/10/2025 | -11,97% | -10,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,734677 | 22/09/2025 | -3,67% | -10,07% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,557237 | 08/10/2025 | -7,54% | -10,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,277582 | 09/10/2025 | -11,57% | -10,09% | * |
