| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,794333 | 09/10/2025 | -10,43% | -10,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,921948 | 29/09/2025 | -10,13% | -10,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,949444 | 09/10/2025 | -9,04% | -10,38% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 97,147674 | 08/10/2025 | -13,35% | -10,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,334609 | 09/10/2025 | -5,74% | -10,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,551597 | 09/10/2025 | -8,76% | -10,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 09/10/2025 | -9,30% | -10,39% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,259409 | 09/10/2025 | -7,14% | -10,39% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,553441 | 09/10/2025 | -9,71% | -10,39% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,827987 | 08/10/2025 | -12,19% | -10,40% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,022573 | 09/10/2025 | -10,04% | -10,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,253755 | 22/09/2025 | -12,45% | -10,44% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,968478 | 09/10/2025 | -10,52% | -10,45% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,319008 | 09/10/2025 | -10,45% | -10,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,796639 | 29/09/2025 | -9,50% | -10,45% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,772200 | 09/10/2025 | 14,04% | -10,46% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,470000 | 09/10/2025 | -6,47% | -10,47% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,880975 | 09/10/2025 | -9,04% | -10,47% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,355094 | 09/10/2025 | -7,15% | -10,49% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 09/10/2025 | 6,94% | -10,49% | ** |
