| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,121781 | 09/10/2025 | -8,04% | -12,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,980000 | 09/10/2025 | -9,42% | -12,79% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,557489 | 09/10/2025 | -1,16% | -12,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,517785 | 09/10/2025 | -8,49% | -12,80% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,315907 | 09/10/2025 | -7,95% | -12,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,044096 | 09/10/2025 | -9,36% | -12,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,035484 | 09/10/2025 | -9,46% | -12,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,281285 | 09/10/2025 | -6,48% | -12,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,785720 | 09/10/2025 | -8,50% | -12,83% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,374386 | 09/10/2025 | 22,75% | -12,85% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,977427 | 09/10/2025 | -6,57% | -12,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,343944 | 22/09/2025 | -8,85% | -12,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,388597 | 09/10/2025 | -9,41% | -12,85% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,250538 | 09/10/2025 | -9,81% | -12,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,405822 | 09/10/2025 | -9,41% | -12,86% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,370955 | 09/10/2025 | -6,68% | -12,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,854645 | 29/09/2025 | -8,85% | -12,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,773577 | 09/10/2025 | 2,79% | -12,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,451296 | 09/10/2025 | -6,46% | -12,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,131169 | 09/10/2025 | -10,85% | -12,89% | * |
