| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,575244 | 13/10/2025 | 9,08% | -6,87% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,410000 | 13/10/2025 | -5,47% | -6,88% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,370732 | 13/10/2025 | -10,40% | -6,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,001556 | 10/10/2025 | -5,85% | -6,89% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,877306 | 10/10/2025 | -7,21% | -6,89% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,470914 | 13/10/2025 | -3,18% | -6,89% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,750800 | 13/10/2025 | -8,93% | -6,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,929489 | 26/09/2025 | -7,46% | -6,90% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,114876 | 13/10/2025 | -4,34% | -6,90% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,641451 | 13/10/2025 | -5,95% | -6,90% | ** |
