| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,000000 | 10/09/2025 | -0,98% | -6,04% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,789046 | 11/09/2025 | -3,88% | -6,04% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,134360 | 11/09/2025 | -9,03% | -6,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,386048 | 11/09/2025 | -0,97% | -6,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,012952 | 11/09/2025 | 5,63% | -6,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 414,200000 | 11/09/2025 | -11,34% | -6,06% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.008,410000 | 11/09/2025 | 13,50% | -6,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,998374 | 11/09/2025 | -7,13% | -6,06% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,785200 | 11/09/2025 | 2,77% | -6,06% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,310569 | 11/09/2025 | -4,57% | -6,06% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,444844 | 11/09/2025 | -4,15% | -6,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 81,711596 | 11/09/2025 | -11,02% | -6,06% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,871202 | 11/09/2025 | -6,88% | -6,07% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,142500 | 11/09/2025 | 5,25% | -6,07% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,771074 | 11/09/2025 | -7,43% | -6,07% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,615747 | 11/09/2025 | -7,92% | -6,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,888318 | 11/09/2025 | -6,89% | -6,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,460419 | 11/09/2025 | -8,96% | -6,08% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,740000 | 11/09/2025 | -7,23% | -6,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,765269 | 10/09/2025 | 3,28% | -6,09% | * |
