| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,636001 | 06/11/2025 | -9,22% | -9,24% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,636200 | 06/11/2025 | -7,80% | -9,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,098500 | 06/11/2025 | -7,24% | -9,25% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,850000 | 06/11/2025 | -10,79% | -9,25% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 95,420000 | 06/11/2025 | 11,42% | -9,26% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 492,190000 | 06/11/2025 | -4,77% | -9,27% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,284672 | 06/11/2025 | 6,74% | -9,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,560800 | 06/11/2025 | -4,55% | -9,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,188000 | 06/11/2025 | -8,30% | -9,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,403971 | 06/11/2025 | -7,53% | -9,30% | * |
