| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,925174 | 08/10/2025 | 1,38% | -3,82% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,867550 | 08/10/2025 | -5,32% | -3,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,374731 | 08/10/2025 | -7,33% | -3,83% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,418767 | 08/10/2025 | -3,38% | -3,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,934131 | 22/09/2025 | -6,36% | -3,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,789714 | 08/10/2025 | -6,63% | -3,84% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,557792 | 29/09/2025 | -7,30% | -3,84% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,738299 | 07/10/2025 | -8,24% | -3,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,232648 | 08/10/2025 | -4,86% | -3,85% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,460000 | 08/10/2025 | -8,39% | -3,87% | ** |
