| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,841200 | 03/11/2025 | -1,87% | -10,76% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,492298 | 04/11/2025 | -6,51% | -10,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,656601 | 04/11/2025 | -8,18% | -10,80% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,788704 | 04/11/2025 | -6,45% | -10,80% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,450000 | 04/11/2025 | -7,45% | -10,80% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,092507 | 04/11/2025 | -9,59% | -10,81% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,947136 | 04/11/2025 | 1,52% | -10,82% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,974281 | 04/11/2025 | -2,54% | -10,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,738734 | 03/11/2025 | -8,95% | -10,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,697854 | 31/10/2025 | -0,16% | -10,82% | * |
