| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,163115 | 11/09/2025 | -9,19% | -5,63% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,255456 | 11/09/2025 | -8,34% | -5,63% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,605978 | 11/09/2025 | 17,64% | -5,64% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,436885 | 11/09/2025 | -9,21% | -5,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,325203 | 11/09/2025 | -9,05% | -5,64% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,226530 | 11/09/2025 | -9,08% | -5,64% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,095904 | 11/09/2025 | -5,04% | -5,64% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,394523 | 11/09/2025 | -5,35% | -5,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,308725 | 11/09/2025 | 1,89% | -5,64% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,546798 | 10/09/2025 | 6,19% | -5,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,430500 | 11/09/2025 | -3,84% | -5,65% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,028241 | 11/09/2025 | -8,57% | -5,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,572800 | 11/09/2025 | 3,56% | -5,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,240000 | 10/09/2025 | 9,29% | -5,65% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,437000 | 11/09/2025 | 0,00% | -5,66% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,962944 | 11/09/2025 | -7,73% | -5,66% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,388104 | 11/09/2025 | -8,42% | -5,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,209960 | 10/09/2025 | -6,33% | -5,67% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 244,820000 | 11/09/2025 | -10,81% | -5,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -5,67% | ** |
