| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,767200 | 09/10/2025 | -3,27% | -4,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,397210 | 09/10/2025 | -3,87% | -4,59% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 727,895961 | 09/10/2025 | -7,51% | -4,60% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,027900 | 08/10/2025 | 8,79% | -4,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,430863 | 22/09/2025 | 1,17% | -4,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,380071 | 09/10/2025 | -6,10% | -4,61% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,938679 | 09/10/2025 | -10,20% | -4,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,202394 | 09/10/2025 | 2,21% | -4,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,181466 | 09/10/2025 | -7,83% | -4,61% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,205667 | 09/10/2025 | -2,92% | -4,61% | ** |
