| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,505033 | 10/09/2025 | -6,41% | -5,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,690000 | 09/09/2025 | -4,47% | -5,05% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,559300 | 09/09/2025 | 5,84% | -5,05% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,372000 | 10/09/2025 | -15,52% | -5,06% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,502000 | 10/09/2025 | 17,63% | -5,07% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 176,184971 | 09/09/2025 | -8,23% | -5,07% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,097121 | 10/09/2025 | -6,05% | -5,07% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,858546 | 10/09/2025 | -8,88% | -5,08% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 90,314400 | 09/09/2025 | 5,31% | -5,08% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,899462 | 10/09/2025 | -5,00% | -5,09% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,011104 | 10/09/2025 | -7,88% | -5,09% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,050867 | 10/09/2025 | -4,12% | -5,09% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,879047 | 10/09/2025 | -10,18% | -5,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,170582 | 10/09/2025 | -3,39% | -5,09% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,446143 | 10/09/2025 | -4,79% | -5,10% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,940000 | 10/09/2025 | -6,00% | -5,11% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,416185 | 10/09/2025 | -6,37% | -5,12% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,400000 | 10/09/2025 | -8,74% | -5,12% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,530000 | 10/09/2025 | -2,37% | -5,12% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,510000 | 09/09/2025 | -0,98% | -5,12% | ** |
