| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,830300 | 09/10/2025 | -4,72% | -10,50% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,387736 | 09/10/2025 | -4,77% | -10,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,380932 | 09/10/2025 | -9,47% | -10,51% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,941171 | 08/10/2025 | -7,21% | -10,51% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,506330 | 09/10/2025 | -9,45% | -10,51% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,667643 | 09/10/2025 | 13,88% | -10,53% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,482215 | 09/10/2025 | -8,96% | -10,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,853070 | 09/10/2025 | -13,58% | -10,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,158040 | 09/10/2025 | -8,94% | -10,54% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 09/10/2025 | 6,95% | -10,58% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 194,522436 | 09/10/2025 | -11,74% | -10,59% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,370000 | 09/10/2025 | -4,62% | -10,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,367066 | 09/10/2025 | -11,05% | -10,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,579623 | 09/10/2025 | -11,53% | -10,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 107,427056 | 08/10/2025 | -7,50% | -10,61% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,952976 | 09/10/2025 | -6,28% | -10,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,339592 | 09/10/2025 | -6,64% | -10,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,181896 | 09/10/2025 | -9,09% | -10,64% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,415294 | 09/10/2025 | -4,62% | -10,65% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,956335 | 09/10/2025 | -0,45% | -10,65% | * |
