| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,900000 | 10/10/2025 | -9,40% | -7,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,136200 | 10/10/2025 | -5,63% | -7,11% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,309361 | 13/10/2025 | -3,53% | -7,11% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,050000 | 13/10/2025 | 5,73% | -7,12% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,357939 | 13/10/2025 | -4,76% | -7,12% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,212707 | 13/10/2025 | 0,17% | -7,12% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,845586 | 13/10/2025 | 0,18% | -7,12% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,139943 | 13/10/2025 | -8,99% | -7,12% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,218793 | 10/10/2025 | -8,70% | -7,12% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,419051 | 13/10/2025 | -6,65% | -7,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,396601 | 10/10/2025 | -3,33% | -7,14% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 112,101305 | 13/10/2025 | -10,87% | -7,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,286758 | 13/10/2025 | 2,96% | -7,15% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,530210 | 13/10/2025 | -5,24% | -7,15% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,771768 | 09/10/2025 | -17,86% | -7,15% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,513831 | 10/10/2025 | -5,28% | -7,16% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665557 | 13/10/2025 | -5,73% | -7,16% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665557 | 13/10/2025 | -5,73% | -7,16% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665557 | 13/10/2025 | -5,73% | -7,16% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,592324 | 10/10/2025 | -1,61% | -7,16% | ** |
