| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,590000 | 16/10/2025 | -12,69% | -6,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,872779 | 16/10/2025 | -8,49% | -6,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,050000 | 16/10/2025 | -2,30% | -6,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,160000 | 16/10/2025 | -4,42% | -6,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,032449 | 16/10/2025 | -5,33% | -6,53% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,138038 | 16/10/2025 | -9,96% | -6,53% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,610000 | 16/10/2025 | -6,19% | -6,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,119409 | 16/10/2025 | -7,66% | -6,53% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,146622 | 16/10/2025 | -9,96% | -6,54% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,340029 | 16/10/2025 | -3,27% | -6,54% | * |
