| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,338007 | 14/10/2025 | -5,92% | -7,02% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,056871 | 14/10/2025 | -6,66% | -7,02% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,045097 | 14/10/2025 | 16,34% | -7,03% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,410000 | 14/10/2025 | 5,87% | -7,05% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,902000 | 14/10/2025 | -0,95% | -7,05% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,025980 | 13/10/2025 | 0,02% | -7,05% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,368909 | 14/10/2025 | -5,21% | -7,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,720000 | 14/10/2025 | 3,02% | -7,06% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,592200 | 14/10/2025 | -4,27% | -7,06% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,513831 | 10/10/2025 | -5,28% | -7,06% | * |
