| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,193666 | 11/09/2025 | 13,62% | -9,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,478391 | 11/09/2025 | -7,77% | -9,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,617886 | 11/09/2025 | -6,15% | -9,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,584864 | 10/09/2025 | -10,04% | -9,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,529598 | 10/09/2025 | -10,06% | -9,41% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,733800 | 11/09/2025 | 7,69% | -9,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,284810 | 11/09/2025 | -8,70% | -9,42% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 79,363065 | 10/09/2025 | -11,55% | -9,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,833167 | 11/09/2025 | 0,40% | -9,43% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,220000 | 11/09/2025 | 1,97% | -9,43% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,388960 | 11/09/2025 | -7,53% | -9,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,048952 | 11/09/2025 | -1,58% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,721010 | 11/09/2025 | -7,43% | -9,45% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,631433 | 11/09/2025 | -11,54% | -9,45% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,350000 | 11/09/2025 | 3,92% | -9,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,252400 | 11/09/2025 | -6,55% | -9,45% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,703489 | 11/09/2025 | -4,08% | -9,46% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,730424 | 11/09/2025 | -11,01% | -9,46% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,325873 | 10/09/2025 | -4,44% | -9,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,172272 | 11/09/2025 | -8,40% | -9,47% | * |
