| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 94,430000 | 05/11/2025 | 10,26% | -10,20% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,561173 | 05/11/2025 | -6,11% | -10,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,068134 | 05/11/2025 | -10,51% | -10,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,792839 | 05/11/2025 | -4,54% | -10,23% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,030000 | 05/11/2025 | -6,23% | -10,24% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,509572 | 05/11/2025 | -7,01% | -10,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,027671 | 05/11/2025 | -11,65% | -10,25% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,117995 | 05/11/2025 | -8,59% | -10,26% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,529412 | 05/11/2025 | -9,25% | -10,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,536222 | 05/11/2025 | -2,83% | -10,27% | * |
