| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 96,300000 | 09/10/2025 | 15,52% | -5,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,535096 | 09/10/2025 | -8,63% | -5,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,781303 | 01/10/2025 | -9,88% | -5,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,840000 | 09/10/2025 | -7,70% | -5,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,860000 | 09/10/2025 | -4,72% | -5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,629403 | 22/09/2025 | -4,46% | -5,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,950000 | 09/10/2025 | -4,53% | -5,66% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,003014 | 09/10/2025 | -4,73% | -5,66% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 285,009795 | 30/09/2025 | -2,07% | -5,66% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,469985 | 09/10/2025 | -4,02% | -5,67% | ** |
