| BGF US DOLLAR BOND I5 USD | RFI USA | 7,785720 | 09/10/2025 | -7,77% | -12,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,740000 | 09/10/2025 | -8,98% | -12,65% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,511842 | 09/10/2025 | -10,29% | -12,65% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,468091 | 09/10/2025 | -9,57% | -12,66% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 09/10/2025 | -9,22% | -12,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,715873 | 09/10/2025 | -8,12% | -12,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,940746 | 09/10/2025 | -9,64% | -12,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 840,199336 | 25/09/2025 | -3,00% | -12,69% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,992507 | 09/10/2025 | -9,56% | -12,70% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,484368 | 09/10/2025 | -9,53% | -12,70% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,108259 | 09/10/2025 | -7,80% | -12,70% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,801051 | 09/10/2025 | -8,10% | -12,71% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,205409 | 09/10/2025 | -8,72% | -12,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,778709 | 09/10/2025 | 2,77% | -12,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,766020 | 09/10/2025 | -8,43% | -12,75% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,091034 | 09/10/2025 | -7,92% | -12,75% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,108259 | 09/10/2025 | -7,86% | -12,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,280000 | 09/10/2025 | 2,42% | -12,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,214692 | 09/10/2025 | -9,38% | -12,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,239234 | 09/10/2025 | -2,05% | -12,78% | * |
