| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,224219 | 11/09/2025 | -8,72% | -7,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,600000 | 11/09/2025 | 1,73% | -7,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.432,000000 | 11/09/2025 | -10,69% | -7,46% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,000000 | 10/09/2025 | 0,13% | -7,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,720582 | 11/09/2025 | -9,58% | -7,46% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,352589 | 11/09/2025 | -7,19% | -7,46% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,982600 | 11/09/2025 | -4,11% | -7,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,120000 | 11/09/2025 | -0,12% | -7,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,147625 | 11/09/2025 | -12,59% | -7,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,723406 | 11/09/2025 | -7,33% | -7,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,744544 | 11/09/2025 | -9,45% | -7,47% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 90,684700 | 11/09/2025 | 1,05% | -7,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,233792 | 10/09/2025 | -9,08% | -7,47% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,330000 | 11/09/2025 | 6,75% | -7,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,728000 | 11/09/2025 | -6,44% | -7,48% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,096962 | 11/09/2025 | -4,72% | -7,48% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,405927 | 11/09/2025 | -5,72% | -7,48% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 715,840000 | 11/09/2025 | -4,91% | -7,49% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,260591 | 11/09/2025 | -7,33% | -7,49% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,129000 | 11/09/2025 | -4,54% | -7,50% | * |
