| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,412321 | 15/10/2025 | -4,63% | -6,95% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,277147 | 15/10/2025 | -3,38% | -6,95% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,308443 | 15/10/2025 | 16,40% | -6,95% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,930000 | 15/10/2025 | -5,79% | -6,96% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,692394 | 15/10/2025 | -7,01% | -6,97% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,283428 | 15/10/2025 | -7,43% | -6,97% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,260000 | 15/10/2025 | 7,11% | -6,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,360000 | 15/10/2025 | 13,95% | -6,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,626484 | 15/10/2025 | -9,96% | -6,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,760000 | 15/10/2025 | 3,27% | -6,99% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,423679 | 15/10/2025 | 10,92% | -6,99% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 654,270000 | 15/10/2025 | 48,33% | -7,00% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,874000 | 15/10/2025 | -5,60% | -7,00% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,642230 | 15/10/2025 | -5,79% | -7,00% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,625194 | 15/10/2025 | -7,08% | -7,00% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,560028 | 14/10/2025 | -3,51% | -7,00% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,861470 | 15/10/2025 | -6,47% | -7,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,490000 | 15/10/2025 | 1,56% | -7,02% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,463776 | 15/10/2025 | 16,32% | -7,02% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,790914 | 15/10/2025 | -9,35% | -7,02% | * |
