| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 191,620000 | 07/10/2025 | -15,68% | -4,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,031562 | 29/09/2025 | -8,34% | -4,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,194583 | 07/10/2025 | -6,13% | -4,40% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,896794 | 07/10/2025 | -4,57% | -4,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,269162 | 22/09/2025 | -10,84% | -4,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,011799 | 22/09/2025 | -9,30% | -4,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,330249 | 29/09/2025 | -6,71% | -4,42% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,896000 | 07/10/2025 | 0,65% | -4,42% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,600000 | 07/10/2025 | -5,09% | -4,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,603854 | 22/09/2025 | -2,96% | -4,43% | * |
