| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,539090 | 08/10/2025 | -17,30% | -4,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,990000 | 09/10/2025 | 1,45% | -4,53% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,556700 | 09/10/2025 | 1,50% | -4,53% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,840000 | 09/10/2025 | -2,22% | -4,54% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,188000 | 09/10/2025 | -1,84% | -4,54% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,950758 | 09/10/2025 | -4,34% | -4,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,865128 | 09/10/2025 | -2,46% | -4,55% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,993627 | 09/10/2025 | -5,45% | -4,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,627000 | 09/10/2025 | -6,42% | -4,55% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,370683 | 09/10/2025 | -6,55% | -4,56% | ** |
