| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,050000 | 02/10/2025 | -9,80% | 2,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,865067 | 02/10/2025 | -9,80% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,520000 | 02/10/2025 | -9,80% | -9,40% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,760252 | 02/10/2025 | -9,80% | -9,29% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,976604 | 02/10/2025 | -9,80% | -14,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,538540 | 02/10/2025 | -9,81% | -14,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,947252 | 02/10/2025 | -9,81% | -13,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,792411 | 02/10/2025 | -9,81% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,160428 | 02/10/2025 | -9,81% | -32,04% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 156,780962 | 01/10/2025 | -9,81% | -6,19% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,442913 | 02/10/2025 | -9,82% | -8,07% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,378657 | 29/09/2025 | -9,82% | -14,44% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,040000 | 02/10/2025 | -9,82% | -26,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,892454 | 22/09/2025 | -9,82% | -9,45% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -14,59% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,549249 | 02/10/2025 | -9,82% | -6,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,799900 | 02/10/2025 | -9,82% | 8,33% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 119,472876 | 01/10/2025 | -9,82% | -0,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,018207 | 02/10/2025 | -9,83% | -13,05% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,524247 | 02/10/2025 | -9,83% | -15,60% | * |
