| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,773318 | 09/10/2025 | -0,07% | -6,00% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,505297 | 09/10/2025 | -9,69% | -6,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,913875 | 09/10/2025 | -6,53% | -6,01% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,630000 | 09/10/2025 | 5,68% | -6,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,266816 | 09/10/2025 | -7,28% | -6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,805788 | 09/10/2025 | -8,89% | -6,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,608900 | 09/10/2025 | -3,96% | -6,02% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,096805 | 09/10/2025 | -7,56% | -6,02% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,623116 | 09/10/2025 | 5,66% | -6,04% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,740000 | 09/10/2025 | -2,16% | -6,04% | * |
