| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,362774 | 10/09/2025 | -12,68% | -6,98% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,277706 | 11/09/2025 | -9,57% | -6,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,824635 | 10/09/2025 | -8,06% | -6,99% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,007959 | 11/09/2025 | -3,89% | -6,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,764003 | 11/09/2025 | -5,83% | -6,99% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,547786 | 11/09/2025 | -4,64% | -7,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,300000 | 11/09/2025 | 1,11% | -7,01% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,720000 | 10/09/2025 | -13,25% | -7,01% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,000000 | 11/09/2025 | 3,87% | -7,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,054470 | 11/09/2025 | 0,85% | -7,02% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,043646 | 11/09/2025 | -4,01% | -7,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,914410 | 10/09/2025 | -8,15% | -7,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,629012 | 11/09/2025 | -3,89% | -7,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,671796 | 11/09/2025 | 9,17% | -7,04% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,646300 | 10/09/2025 | -6,82% | -7,05% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,442300 | 11/09/2025 | 4,27% | -7,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,533800 | 11/09/2025 | -4,17% | -7,05% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,300000 | 11/09/2025 | -8,18% | -7,05% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,465982 | 11/09/2025 | 3,21% | -7,05% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,722730 | 10/09/2025 | -12,55% | -7,05% | ** |
