| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,474800 | 10/11/2025 | -4,73% | -8,48% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,484228 | 10/11/2025 | -8,53% | -8,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,192637 | 07/11/2025 | -4,20% | -8,49% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,386743 | 10/11/2025 | -10,21% | -8,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,510155 | 10/11/2025 | -10,42% | -8,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,087201 | 10/11/2025 | -11,81% | -8,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,396681 | 10/11/2025 | -10,22% | -8,50% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,600000 | 08/11/2025 | -8,24% | -8,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,242244 | 10/11/2025 | -9,35% | -8,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,829920 | 10/11/2025 | -9,11% | -8,52% | * |
