| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,368787 | 16/10/2025 | -0,10% | -6,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,983260 | 16/10/2025 | -0,10% | -6,29% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 128,750000 | 16/10/2025 | -5,05% | -6,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,700146 | 16/10/2025 | -8,52% | -6,30% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.815,812516 | 16/10/2025 | -3,86% | -6,30% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,361404 | 16/10/2025 | -7,09% | -6,30% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,888746 | 16/10/2025 | -10,41% | -6,30% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,510000 | 16/10/2025 | -7,86% | -6,30% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,029124 | 15/10/2025 | -5,92% | -6,30% | * |
