| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,880000 | 14/10/2025 | 5,00% | -7,27% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 423,976456 | 14/10/2025 | -5,89% | -7,27% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,459844 | 14/10/2025 | -6,18% | -7,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,759630 | 14/10/2025 | -9,99% | -7,28% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,861768 | 14/10/2025 | -7,09% | -7,29% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,723448 | 14/10/2025 | -9,12% | -7,30% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,930235 | 14/10/2025 | -9,13% | -7,30% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,419779 | 10/10/2025 | -5,35% | -7,30% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,595170 | 14/10/2025 | -8,51% | -7,30% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,610906 | 08/10/2025 | -9,21% | -7,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,123693 | 13/10/2025 | -10,56% | -7,31% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,136415 | 14/10/2025 | -6,91% | -7,31% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,339046 | 14/10/2025 | -4,92% | -7,33% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -7,34% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,202438 | 13/10/2025 | -3,86% | -7,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,146109 | 14/10/2025 | -7,90% | -7,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,271445 | 14/10/2025 | -8,70% | -7,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,427768 | 14/10/2025 | -7,47% | -7,35% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,360000 | 14/10/2025 | 1,44% | -7,35% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,860000 | 14/10/2025 | 15,43% | -7,35% | * |
