| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,550000 | 14/10/2025 | -17,45% | -7,06% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,378776 | 14/10/2025 | -5,18% | -7,06% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,667446 | 14/10/2025 | -5,15% | -7,06% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,405877 | 14/10/2025 | 18,18% | -7,07% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,947892 | 14/10/2025 | -0,27% | -7,07% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,395568 | 14/10/2025 | -5,18% | -7,07% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 14/10/2025 | -6,90% | -7,07% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,487233 | 14/10/2025 | -8,27% | -7,08% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,028477 | 14/10/2025 | -8,50% | -7,08% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,203583 | 14/10/2025 | -6,98% | -7,08% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,844800 | 14/10/2025 | -6,23% | -7,08% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,601474 | 14/10/2025 | -3,84% | -7,08% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,175193 | 14/10/2025 | -6,62% | -7,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,797275 | 14/10/2025 | -5,45% | -7,09% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,583104 | 14/10/2025 | -9,53% | -7,09% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,220100 | 14/10/2025 | 11,06% | -7,09% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,714793 | 14/10/2025 | -3,18% | -7,09% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,266165 | 14/10/2025 | -8,32% | -7,09% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,434350 | 13/10/2025 | -7,78% | -7,10% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,330910 | 14/10/2025 | -3,31% | -7,10% | * |
