| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,162319 | 19/09/2025 | -6,36% | -19,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,051380 | 19/09/2025 | -6,36% | 2,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,368269 | 19/09/2025 | -6,36% | -8,86% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.201,819259 | 18/09/2025 | -6,37% | 13,04% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,990000 | 19/09/2025 | -6,37% | 5,64% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,706899 | 19/09/2025 | -6,37% | -5,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,707566 | 19/09/2025 | -6,37% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,701431 | 19/09/2025 | -6,37% | -2,56% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,219496 | 19/09/2025 | -6,37% | 13,44% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,994632 | 19/09/2025 | -6,37% | -2,53% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,687372 | 19/09/2025 | -6,37% | 10,54% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,746762 | 19/09/2025 | -6,37% | 3,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,298443 | 18/09/2025 | -6,37% | -4,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,740396 | 18/09/2025 | -6,37% | 4,83% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,346400 | 19/09/2025 | -6,37% | -16,91% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,720000 | 19/09/2025 | -6,38% | 3,98% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,082500 | 18/09/2025 | -6,38% | -2,58% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,668712 | 19/09/2025 | -6,38% | -7,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,503749 | 19/09/2025 | -6,38% | 1,04% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,261759 | 19/09/2025 | -6,38% | 1,29% | *** |
