| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 13/10/2025 | -7,73% | -7,29% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,874000 | 13/10/2025 | -5,60% | -7,29% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 428,400000 | 13/10/2025 | -3,38% | -7,29% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,453000 | 13/10/2025 | -9,21% | -7,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,169433 | 10/10/2025 | -4,90% | -7,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,622098 | 13/10/2025 | 4,57% | -7,30% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,610906 | 08/10/2025 | -9,21% | -7,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,954361 | 13/10/2025 | -6,90% | -7,31% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,963005 | 13/10/2025 | -6,90% | -7,31% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,347480 | 13/10/2025 | -6,13% | -7,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,940871 | 10/10/2025 | -5,06% | -7,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,306708 | 10/10/2025 | -7,82% | -7,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,621024 | 10/10/2025 | -7,78% | -7,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,707469 | 10/10/2025 | -7,73% | -7,33% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,090595 | 10/10/2025 | -7,74% | -7,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,878036 | 13/10/2025 | -9,75% | -7,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,316456 | 13/10/2025 | -6,24% | -7,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,182989 | 13/10/2025 | -9,66% | -7,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,410000 | 13/10/2025 | 4,28% | -7,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,540000 | 13/10/2025 | -2,78% | -7,35% | * |
