| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,222013 | 07/10/2025 | -6,79% | -9,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,371033 | 08/10/2025 | -6,79% | -4,65% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,927099 | 06/10/2025 | -6,79% | -7,08% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,335684 | 08/10/2025 | -6,79% | -3,03% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,151037 | 07/10/2025 | -6,80% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,220000 | 08/10/2025 | -6,80% | 27,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,625668 | 22/09/2025 | -6,80% | 8,52% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,968436 | 08/10/2025 | -6,80% | -2,43% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,143537 | 25/09/2025 | -6,80% | 7,78% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,333190 | 08/10/2025 | -6,80% | -2,53% | ** |
