| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,950000 | 06/11/2025 | -7,08% | 31,11% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,560000 | 06/11/2025 | -7,08% | 17,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,001474 | 06/11/2025 | -7,08% | 1,68% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,664961 | 06/11/2025 | -7,08% | -4,70% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,771612 | 06/11/2025 | -7,08% | -6,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,535507 | 06/11/2025 | -7,08% | -5,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,285789 | 06/11/2025 | -7,08% | -5,90% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954611 | 06/11/2025 | -7,09% | -4,05% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,800000 | 05/11/2025 | -7,09% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,399636 | 06/11/2025 | -7,09% | 1,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,239660 | 06/11/2025 | -7,09% | 4,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,427989 | 06/11/2025 | -7,09% | -4,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.215,087141 | 06/11/2025 | -7,09% | -3,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,210279 | 06/11/2025 | -7,09% | -20,12% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,948322 | 06/11/2025 | -7,09% | -4,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,599324 | 06/11/2025 | -7,09% | 0,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,959768 | 06/11/2025 | -7,09% | -10,30% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,914766 | 06/11/2025 | -7,10% | -4,43% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,864302 | 06/11/2025 | -7,10% | 1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,481488 | 06/11/2025 | -7,10% | 0,22% | ** |
