| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,805300 | 16/10/2025 | -3,75% | 19,07% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,340000 | 15/10/2025 | -3,75% | -12,99% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,343314 | 15/10/2025 | -3,75% | -10,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,489050 | 16/10/2025 | -3,75% | 11,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 371,960000 | 16/10/2025 | -3,75% | 28,44% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,050648 | 16/10/2025 | -3,75% | 16,38% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,124474 | 16/10/2025 | -3,75% | 4,05% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,306378 | 16/10/2025 | -3,76% | 10,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,006954 | 16/10/2025 | -3,76% | -6,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,620000 | 15/10/2025 | -3,76% | -12,96% | * |
