| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,906430 | 16/10/2025 | -7,70% | -6,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,702721 | 16/10/2025 | -9,76% | -6,45% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,635934 | 16/10/2025 | -3,22% | -6,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 833,684134 | 15/10/2025 | -8,49% | -6,47% | * |
| MSIF VITALITY I (USD) | SALUD | 17,760000 | 16/10/2025 | -2,31% | -6,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,318654 | 16/10/2025 | -7,81% | -6,48% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,133660 | 16/10/2025 | -8,82% | -6,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,420000 | 16/10/2025 | 4,83% | -6,50% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,522878 | 16/10/2025 | -8,42% | -6,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,479400 | 16/10/2025 | 34,99% | -6,50% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,590000 | 16/10/2025 | -12,69% | -6,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,872779 | 16/10/2025 | -8,49% | -6,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,050000 | 16/10/2025 | -2,30% | -6,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,160000 | 16/10/2025 | -4,42% | -6,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,032449 | 16/10/2025 | -5,33% | -6,53% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,138038 | 16/10/2025 | -9,96% | -6,53% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,610000 | 16/10/2025 | -6,19% | -6,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,119409 | 16/10/2025 | -7,66% | -6,53% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,146622 | 16/10/2025 | -9,96% | -6,54% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,340029 | 16/10/2025 | -3,27% | -6,54% | * |
