| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,501182 | 13/10/2025 | -4,95% | -6,96% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,950559 | 13/10/2025 | -6,59% | -6,96% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,555277 | 13/10/2025 | -7,52% | -6,97% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,220000 | 14/10/2025 | 18,13% | -6,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,321561 | 14/10/2025 | -9,33% | -6,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,300874 | 14/10/2025 | -5,54% | -6,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,020000 | 14/10/2025 | -11,17% | -6,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,160000 | 14/10/2025 | 2,82% | -6,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,301016 | 14/10/2025 | -4,84% | -6,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 426,820000 | 14/10/2025 | -3,73% | -7,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,338007 | 14/10/2025 | -5,92% | -7,02% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,056871 | 14/10/2025 | -6,66% | -7,02% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,045097 | 14/10/2025 | 16,34% | -7,03% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,410000 | 14/10/2025 | 5,87% | -7,05% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,902000 | 14/10/2025 | -0,95% | -7,05% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,025980 | 13/10/2025 | 0,02% | -7,05% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,368909 | 14/10/2025 | -5,21% | -7,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,720000 | 14/10/2025 | 3,02% | -7,06% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,592200 | 14/10/2025 | -4,27% | -7,06% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,513831 | 10/10/2025 | -5,28% | -7,06% | * |
