| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,740000 | 11/09/2025 | -5,44% | -5,00% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 82,030000 | 11/09/2025 | -1,41% | -5,00% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 917,145810 | 10/09/2025 | -9,22% | -5,00% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,892900 | 11/09/2025 | 0,41% | -5,00% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,252153 | 11/09/2025 | 6,18% | -5,01% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.738,200000 | 10/09/2025 | -3,13% | -5,01% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,600000 | 10/09/2025 | 9,02% | -5,01% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,703511 | 10/09/2025 | 2,66% | -5,01% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,061500 | 11/09/2025 | -2,40% | -5,01% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,759521 | 11/09/2025 | 3,39% | -5,02% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,812238 | 11/09/2025 | -9,35% | -5,02% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,002054 | 11/09/2025 | -6,71% | -5,02% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,480000 | 11/09/2025 | 15,47% | -5,02% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,030000 | 11/09/2025 | 13,83% | -5,03% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,480000 | 11/09/2025 | 3,32% | -5,03% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,370000 | 11/09/2025 | 0,68% | -5,03% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,638425 | 11/09/2025 | -6,71% | -5,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,119897 | 11/09/2025 | -3,81% | -5,03% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,694115 | 10/09/2025 | -10,15% | -5,03% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,878477 | 11/09/2025 | -3,89% | -5,04% | ** |
