| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,103492 | 11/09/2025 | -8,21% | -6,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,524176 | 11/09/2025 | -6,72% | -6,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,405220 | 11/09/2025 | -5,59% | -6,70% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,124861 | 11/09/2025 | -1,01% | -6,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,782200 | 11/09/2025 | 2,73% | -6,70% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129226 | 11/09/2025 | -3,81% | -6,71% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,051348 | 11/09/2025 | -9,78% | -6,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,119127 | 11/09/2025 | -8,54% | -6,72% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 595,324203 | 11/09/2025 | 5,78% | -6,72% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,484810 | 11/09/2025 | -7,76% | -6,73% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,923900 | 11/09/2025 | -4,32% | -6,74% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 11/09/2025 | -7,15% | -6,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,572101 | 11/09/2025 | -8,62% | -6,74% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,196406 | 11/09/2025 | -6,42% | -6,74% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,031921 | 11/09/2025 | -8,56% | -6,74% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,373110 | 10/09/2025 | -1,89% | -6,75% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,643988 | 11/09/2025 | -6,62% | -6,75% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,487059 | 10/09/2025 | -12,81% | -6,75% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 134,728455 | 11/09/2025 | 12,87% | -6,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,676300 | 11/09/2025 | 2,07% | -6,75% | * |
