| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,560000 | 09/10/2025 | 6,59% | -9,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,100000 | 09/10/2025 | 2,18% | -9,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,816123 | 09/10/2025 | -6,06% | -9,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,261600 | 09/10/2025 | 31,08% | -9,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,954181 | 09/10/2025 | -7,87% | -9,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,169236 | 09/10/2025 | -9,42% | -9,77% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,551136 | 09/10/2025 | -5,53% | -9,77% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,710000 | 09/10/2025 | -1,51% | -9,77% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 100,550443 | 08/10/2025 | -10,46% | -9,77% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,929033 | 09/10/2025 | -7,49% | -9,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,735509 | 09/10/2025 | -7,58% | -9,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,873411 | 29/09/2025 | -9,72% | -9,78% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,783826 | 09/10/2025 | -6,72% | -9,79% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,241065 | 09/10/2025 | -10,25% | -9,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,000000 | 09/10/2025 | 2,30% | -9,80% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,853789 | 08/10/2025 | -6,80% | -9,80% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,142045 | 09/10/2025 | -4,70% | -9,80% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,903195 | 09/10/2025 | -9,77% | -9,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 09/10/2025 | 5,37% | -9,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,055762 | 09/10/2025 | -2,41% | -9,82% | * |
