| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,183512 | 10/11/2025 | 0,04% | -8,45% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,835400 | 10/11/2025 | -11,23% | -8,45% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,110000 | 10/11/2025 | 12,77% | -8,46% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,326800 | 10/11/2025 | -6,54% | -8,46% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,605400 | 10/11/2025 | -7,92% | -8,46% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,453634 | 07/11/2025 | -8,30% | -8,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,461931 | 10/11/2025 | -1,83% | -8,47% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,742200 | 10/11/2025 | -5,43% | -8,47% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,921269 | 10/11/2025 | -9,55% | -8,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,165586 | 10/11/2025 | -2,53% | -8,47% | * |
