| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,824561 | 11/09/2025 | -7,80% | -5,88% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,064613 | 11/09/2025 | -5,90% | -5,88% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,570000 | 11/09/2025 | 0,07% | -5,88% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,017202 | 11/09/2025 | -3,97% | -5,89% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,307659 | 11/09/2025 | -4,65% | -5,89% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,524387 | 10/09/2025 | -12,70% | -5,90% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,362003 | 11/09/2025 | -5,97% | -5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,547283 | 11/09/2025 | -10,88% | -5,91% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,931108 | 11/09/2025 | -5,13% | -5,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,629049 | 11/09/2025 | -6,25% | -5,92% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,151220 | 11/09/2025 | -6,23% | -5,92% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 90,911425 | 11/09/2025 | -6,39% | -5,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 666,356984 | 11/09/2025 | 5,26% | -5,92% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,485600 | 11/09/2025 | 1,62% | -5,93% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,190415 | 11/09/2025 | -12,42% | -5,93% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,171300 | 11/09/2025 | -0,40% | -5,94% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 218,470000 | 11/09/2025 | -2,73% | -5,94% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 133,444587 | 11/09/2025 | -3,18% | -5,96% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,997005 | 11/09/2025 | -3,41% | -5,96% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,903000 | 11/09/2025 | 3,71% | -5,96% | ** |
