| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,060163 | 11/09/2025 | -6,95% | -17,69% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 80,427899 | 11/09/2025 | -6,95% | -31,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,998460 | 11/09/2025 | -6,95% | 2,02% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,660248 | 11/09/2025 | -6,95% | 14,19% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,762088 | 11/09/2025 | -6,96% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.119,221224 | 11/09/2025 | -6,96% | -8,14% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,659820 | 11/09/2025 | -6,96% | -7,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,172871 | 11/09/2025 | -6,96% | -0,63% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,487969 | 11/09/2025 | -6,96% | -5,22% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,603338 | 11/09/2025 | -6,96% | -0,97% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,226786 | 11/09/2025 | -6,96% | -1,56% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,510000 | 11/09/2025 | -6,96% | -0,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,316819 | 10/09/2025 | -6,96% | 8,09% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,173401 | 10/09/2025 | -6,96% | -9,85% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,593924 | 11/09/2025 | -6,96% | -0,90% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,249936 | 10/09/2025 | -6,96% | -5,69% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,866923 | 11/09/2025 | -6,97% | 3,61% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,792067 | 11/09/2025 | -6,97% | 3,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,751391 | 11/09/2025 | -6,97% | 0,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,760804 | 11/09/2025 | -6,97% | -6,16% | * |
