| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -8,69% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,165005 | 06/11/2025 | -6,93% | -1,55% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 96,380090 | 05/11/2025 | -6,93% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,591347 | 06/11/2025 | -6,93% | 1,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,828405 | 06/11/2025 | -6,93% | -15,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,330000 | 06/11/2025 | -6,93% | -17,28% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,793791 | 06/11/2025 | -6,93% | -18,26% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,54% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,835776 | 06/11/2025 | -6,94% | 0,95% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,261913 | 06/11/2025 | -6,94% | -0,87% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,057747 | 06/11/2025 | -6,94% | -10,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,685424 | 06/11/2025 | -6,94% | -7,00% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,559782 | 06/11/2025 | -6,95% | 19,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,974248 | 06/11/2025 | -6,95% | -5,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,910084 | 06/11/2025 | -6,95% | -5,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,641030 | 06/11/2025 | -6,95% | -2,15% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,377525 | 06/11/2025 | -6,95% | -12,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,675366 | 06/11/2025 | -6,95% | -1,98% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,533800 | 06/11/2025 | -6,96% | -2,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 696,196208 | 06/11/2025 | -6,96% | 9,51% | **** |
