| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,972009 | 09/10/2025 | -7,94% | -13,78% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,402119 | 09/10/2025 | -8,84% | -13,80% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,378348 | 09/10/2025 | -8,69% | -13,81% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 09/10/2025 | 5,82% | -13,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,115803 | 09/10/2025 | -4,11% | -13,82% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,870984 | 09/10/2025 | -8,52% | -13,84% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,511763 | 09/10/2025 | 5,90% | -13,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,223667 | 09/10/2025 | -11,54% | -13,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,867600 | 09/10/2025 | -6,85% | -13,89% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,893008 | 08/10/2025 | -8,99% | -13,90% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,219189 | 09/10/2025 | 0,41% | -13,92% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,231418 | 09/10/2025 | -7,69% | -13,92% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,262900 | 22/09/2025 | 10,74% | -13,92% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,020670 | 09/10/2025 | -11,22% | -13,93% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,195074 | 09/10/2025 | -10,71% | -13,94% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,838774 | 09/10/2025 | -17,28% | -13,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 153,884420 | 09/10/2025 | 21,07% | -13,95% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,285677 | 09/10/2025 | -10,64% | -13,95% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,597307 | 08/10/2025 | 2,27% | -13,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,070967 | 09/10/2025 | -4,37% | -13,96% | * |
