| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,906430 | 16/10/2025 | -7,70% | -6,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,702721 | 16/10/2025 | -9,76% | -6,45% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,635934 | 16/10/2025 | -3,22% | -6,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 833,684134 | 15/10/2025 | -8,49% | -6,47% | * |
| MSIF VITALITY I (USD) | SALUD | 17,760000 | 16/10/2025 | -2,31% | -6,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,318654 | 16/10/2025 | -7,81% | -6,48% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,133660 | 16/10/2025 | -8,82% | -6,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,420000 | 16/10/2025 | 4,83% | -6,50% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,522878 | 16/10/2025 | -8,42% | -6,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,479400 | 16/10/2025 | 34,99% | -6,50% | ** |
