| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,167000 | 11/09/2025 | 3,28% | -5,44% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,372704 | 11/09/2025 | -2,90% | -5,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,225760 | 11/09/2025 | -0,35% | -5,44% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,599059 | 11/09/2025 | 3,73% | -5,44% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,857082 | 11/09/2025 | -4,15% | -5,45% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,311000 | 11/09/2025 | -0,38% | -5,45% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,270900 | 11/09/2025 | 0,74% | -5,45% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,211583 | 10/09/2025 | -6,92% | -5,45% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 138,790000 | 11/09/2025 | 27,07% | -5,46% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,820000 | 11/09/2025 | -7,55% | -5,47% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,102000 | 29/08/2025 | 0,67% | -5,47% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,430000 | 11/09/2025 | -2,37% | -5,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,997005 | 11/09/2025 | -8,23% | -5,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,523860 | 11/09/2025 | 2,67% | -5,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,180370 | 11/09/2025 | -0,54% | -5,47% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,804450 | 11/09/2025 | -9,58% | -5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,950000 | 11/09/2025 | -1,67% | -5,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,756953 | 11/09/2025 | -11,17% | -5,48% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,260000 | 11/09/2025 | -11,44% | -5,48% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 138,493017 | 11/09/2025 | -0,76% | -5,49% | ** |
