| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,662937 | 10/09/2025 | -7,88% | -11,26% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,880072 | 10/09/2025 | -7,89% | -4,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,014094 | 09/09/2025 | -7,89% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,257000 | 10/09/2025 | -7,89% | -5,28% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,676775 | 09/09/2025 | -7,89% | 9,56% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,088409 | 10/09/2025 | -7,89% | -5,00% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,924148 | 10/09/2025 | -7,89% | -15,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,950115 | 10/09/2025 | -7,90% | -12,15% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,717178 | 10/09/2025 | -7,90% | -7,50% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 257,109827 | 10/09/2025 | -7,90% | 28,37% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,182711 | 10/09/2025 | -7,90% | 2,93% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,910652 | 10/09/2025 | -7,90% | -11,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,079440 | 10/09/2025 | -7,90% | -7,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,385154 | 09/09/2025 | -7,90% | -1,83% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,260101 | 10/09/2025 | -7,90% | 1,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,327667 | 10/09/2025 | -7,91% | -2,35% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,400000 | 10/09/2025 | -7,91% | -8,25% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,724400 | 10/09/2025 | -7,91% | 18,32% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,557786 | 10/09/2025 | -7,91% | -0,10% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,641411 | 10/09/2025 | -7,91% | -4,67% | ** |
