| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,921823 | 11/09/2025 | -0,63% | -7,14% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,595122 | 11/09/2025 | -5,91% | -7,14% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,968335 | 11/09/2025 | -11,38% | -7,14% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 151,330766 | 11/09/2025 | -4,65% | -7,14% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,112195 | 11/09/2025 | -9,01% | -7,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 336,089003 | 11/09/2025 | -11,03% | -7,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,272572 | 11/09/2025 | -4,79% | -7,16% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,674797 | 11/09/2025 | -8,06% | -7,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,326658 | 11/09/2025 | -7,23% | -7,16% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 843,230546 | 10/09/2025 | -7,30% | -7,16% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,596700 | 11/09/2025 | -4,05% | -7,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 197,539054 | 11/09/2025 | -4,42% | -7,17% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,530000 | 11/09/2025 | -4,77% | -7,17% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,313479 | 11/09/2025 | -9,21% | -7,17% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,350963 | 11/09/2025 | -9,28% | -7,17% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,596491 | 11/09/2025 | -5,62% | -7,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,485665 | 11/09/2025 | -7,21% | -7,17% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,781200 | 11/09/2025 | 1,59% | -7,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,007702 | 11/09/2025 | -5,62% | -7,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,393924 | 11/09/2025 | -11,07% | -7,18% | ** |
