| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,370000 | 16/10/2025 | -7,52% | -5,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,488058 | 17/10/2025 | -7,59% | -5,91% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,101983 | 16/10/2025 | -8,26% | -5,91% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,586231 | 16/10/2025 | -6,73% | -5,92% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 262,440000 | 17/10/2025 | -5,40% | -5,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,644209 | 17/10/2025 | -8,41% | -5,93% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,471800 | 17/10/2025 | 16,89% | -5,94% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,910282 | 17/10/2025 | -12,57% | -5,94% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,672418 | 16/10/2025 | -4,02% | -5,94% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 128,270000 | 17/10/2025 | -5,41% | -5,95% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 125,005377 | 17/10/2025 | -3,00% | -5,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,885113 | 17/10/2025 | -8,63% | -5,96% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 925,923856 | 16/10/2025 | -8,35% | -5,96% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,431127 | 17/10/2025 | -3,83% | -5,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,846760 | 17/10/2025 | -0,44% | -5,97% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,718346 | 17/10/2025 | -9,08% | -5,97% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,337190 | 17/10/2025 | -4,46% | -5,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,280000 | 17/10/2025 | -9,29% | -5,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,605342 | 17/10/2025 | -6,12% | -5,98% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,445535 | 17/10/2025 | -5,31% | -5,99% | ** |
