| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,509200 | 11/09/2025 | -3,38% | -9,04% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,166025 | 11/09/2025 | -7,28% | -9,04% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,700000 | 11/09/2025 | 1,58% | -9,04% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,140779 | 11/09/2025 | -2,01% | -9,04% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,683355 | 11/09/2025 | -4,88% | -9,06% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,140345 | 11/09/2025 | -9,16% | -9,06% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,590586 | 11/09/2025 | -4,84% | -9,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,871630 | 11/09/2025 | -9,14% | -9,07% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,654500 | 11/09/2025 | -8,29% | -9,08% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,350000 | 11/09/2025 | 0,85% | -9,09% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,010000 | 11/09/2025 | -6,10% | -9,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,175262 | 11/09/2025 | -5,34% | -9,10% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,558751 | 11/09/2025 | 0,32% | -9,10% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,318614 | 11/09/2025 | -7,80% | -9,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,790000 | 11/09/2025 | 1,43% | -9,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,984681 | 11/09/2025 | -10,23% | -9,11% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,575729 | 11/09/2025 | -1,12% | -9,11% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,389152 | 11/09/2025 | -1,65% | -9,11% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,690000 | 11/09/2025 | 0,99% | -9,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,748697 | 10/09/2025 | -7,27% | -9,12% | * |
