| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,804979 | 10/10/2025 | -5,27% | -6,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,771768 | 09/10/2025 | -17,86% | -6,29% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,454962 | 10/10/2025 | -6,43% | -6,31% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,059129 | 10/10/2025 | -9,39% | -6,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,603569 | 10/10/2025 | -3,36% | -6,31% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,620678 | 10/10/2025 | -4,71% | -6,32% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,730000 | 10/10/2025 | -12,59% | -6,33% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,524983 | 10/10/2025 | -9,13% | -6,33% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,860000 | 10/10/2025 | 6,05% | -6,34% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,116874 | 10/10/2025 | -7,23% | -6,34% | ** |
