| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,863336 | 16/10/2025 | -10,91% | -6,25% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,945181 | 15/10/2025 | -8,84% | -6,26% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 428,620482 | 16/10/2025 | -4,86% | -6,26% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,810000 | 16/10/2025 | -2,25% | -6,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,258220 | 16/10/2025 | -11,82% | -6,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,142072 | 16/10/2025 | -9,15% | -6,26% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,768736 | 16/10/2025 | 9,56% | -6,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,587679 | 15/10/2025 | -9,05% | -6,27% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 263,410000 | 16/10/2025 | -5,05% | -6,27% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,723283 | 15/10/2025 | -3,99% | -6,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,368787 | 16/10/2025 | -0,10% | -6,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,983260 | 16/10/2025 | -0,10% | -6,29% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 128,750000 | 16/10/2025 | -5,05% | -6,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,700146 | 16/10/2025 | -8,52% | -6,30% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.815,812516 | 16/10/2025 | -3,86% | -6,30% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,361404 | 16/10/2025 | -7,09% | -6,30% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,888746 | 16/10/2025 | -10,41% | -6,30% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,510000 | 16/10/2025 | -7,86% | -6,30% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,029124 | 15/10/2025 | -5,92% | -6,30% | * |
