| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,810381 | 11/09/2025 | -3,11% | -5,74% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,858793 | 11/09/2025 | -8,14% | -5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,185708 | 11/09/2025 | -11,52% | -5,74% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,905862 | 11/09/2025 | -7,93% | -5,75% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,598000 | 11/09/2025 | -6,67% | -5,75% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,750000 | 11/09/2025 | -1,86% | -5,75% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,661790 | 10/09/2025 | -9,37% | -5,76% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,886607 | 11/09/2025 | -7,83% | -5,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,476252 | 11/09/2025 | -9,38% | -5,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,432435 | 11/09/2025 | -3,30% | -5,76% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,390000 | 11/09/2025 | -1,87% | -5,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,009000 | 11/09/2025 | 1,83% | -5,77% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,390100 | 11/09/2025 | -0,60% | -5,77% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 290,629012 | 11/09/2025 | 3,98% | -5,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,717225 | 10/09/2025 | -3,13% | -5,78% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,789625 | 11/09/2025 | -6,11% | -5,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,037778 | 11/09/2025 | -9,39% | -5,78% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,160000 | 11/09/2025 | 4,87% | -5,79% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,066800 | 10/09/2025 | -6,53% | -5,79% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,790000 | 11/09/2025 | 0,16% | -5,79% | * |
