| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,340000 | 09/09/2025 | 6,86% | -4,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,167344 | 10/09/2025 | -5,85% | -4,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,542000 | 10/09/2025 | 1,69% | -4,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,941156 | 10/09/2025 | -3,79% | -4,54% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.309,940000 | 10/09/2025 | -3,30% | -4,55% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,829931 | 09/09/2025 | -14,69% | -4,55% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.086,080000 | 09/09/2025 | -7,48% | -4,55% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,290510 | 10/09/2025 | -5,26% | -4,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,850175 | 10/09/2025 | -10,55% | -4,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853506 | 10/09/2025 | -10,60% | -4,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,107286 | 09/09/2025 | -7,45% | -4,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,686512 | 10/09/2025 | -7,93% | -4,57% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 307,414367 | 10/09/2025 | -2,75% | -4,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,311865 | 10/09/2025 | -10,74% | -4,58% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 155,190000 | 10/09/2025 | 0,25% | -4,59% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,694743 | 10/09/2025 | -5,15% | -4,59% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,574400 | 10/09/2025 | -5,18% | -4,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,011317 | 10/09/2025 | 3,82% | -4,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,696600 | 10/09/2025 | -6,50% | -4,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,292560 | 10/09/2025 | -7,47% | -4,60% | ** |
