| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,860000 | 11/09/2025 | -9,01% | -14,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,994437 | 11/09/2025 | -9,01% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,122978 | 11/09/2025 | -9,01% | -10,75% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,873342 | 11/09/2025 | -9,01% | -8,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,526766 | 11/09/2025 | -9,02% | -13,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,059700 | 11/09/2025 | -9,02% | -6,95% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,191442 | 11/09/2025 | -9,02% | -13,30% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,552075 | 11/09/2025 | -9,02% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,664218 | 10/09/2025 | -9,02% | -11,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,035427 | 11/09/2025 | -9,02% | -7,11% | ** |
