| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,373028 | 09/10/2025 | -7,54% | -14,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,526397 | 09/10/2025 | 20,94% | -14,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,880000 | 09/10/2025 | -3,91% | -14,32% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,010000 | 09/10/2025 | 2,71% | -14,33% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,370000 | 08/10/2025 | -7,91% | -14,33% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,727844 | 09/10/2025 | -10,59% | -14,33% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,503144 | 09/10/2025 | -8,36% | -14,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,404272 | 09/10/2025 | -10,24% | -14,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,344536 | 29/09/2025 | -10,76% | -14,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,949619 | 09/10/2025 | 5,65% | -14,36% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,420000 | 09/10/2025 | -4,56% | -14,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,372264 | 09/10/2025 | -4,54% | -14,36% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,684523 | 09/10/2025 | -7,47% | -14,37% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,966414 | 09/10/2025 | -9,65% | -14,37% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 154,837440 | 08/10/2025 | -0,78% | -14,37% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,296525 | 09/10/2025 | -6,64% | -14,39% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,919817 | 09/10/2025 | -11,69% | -14,39% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,362759 | 09/10/2025 | -9,59% | -14,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,390000 | 22/09/2025 | 10,54% | -14,39% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,255361 | 09/10/2025 | -11,81% | -14,40% | ** |
