| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,593357 | 15/10/2025 | -6,72% | -5,95% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,550262 | 16/10/2025 | -8,66% | -5,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,781526 | 16/10/2025 | -9,19% | -5,95% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,782100 | 16/10/2025 | -4,10% | -5,95% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,026612 | 16/10/2025 | -5,72% | -5,96% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,812344 | 16/10/2025 | -9,78% | -5,96% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,439523 | 16/10/2025 | -10,78% | -5,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,090000 | 16/10/2025 | 6,53% | -5,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,984600 | 16/10/2025 | -6,25% | -5,96% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,790111 | 16/10/2025 | -9,19% | -5,97% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 925,815780 | 15/10/2025 | -8,37% | -5,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,786065 | 16/10/2025 | -4,51% | -5,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,880053 | 16/10/2025 | -5,88% | -5,98% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,353850 | 16/10/2025 | -5,34% | -5,98% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,939051 | 16/10/2025 | -8,86% | -5,98% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,950000 | 16/10/2025 | -3,84% | -5,98% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,773000 | 16/10/2025 | -7,32% | -5,99% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,988068 | 16/10/2025 | -4,24% | -5,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,171860 | 16/10/2025 | -4,10% | -5,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,101983 | 16/10/2025 | -8,26% | -5,99% | ** |
