| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,815455 | 13/10/2025 | -6,43% | -6,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,659953 | 13/10/2025 | -8,97% | -6,91% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,608600 | 13/10/2025 | -4,77% | -6,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,766526 | 13/10/2025 | -6,10% | -6,92% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,510762 | 13/10/2025 | 12,31% | -6,92% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,589557 | 10/10/2025 | -4,03% | -6,92% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,773446 | 13/10/2025 | -6,90% | -6,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,428300 | 13/10/2025 | -2,43% | -6,93% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 111,478622 | 13/10/2025 | -14,94% | -6,95% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 93,093015 | 10/10/2025 | -4,14% | -6,95% | ** |
