| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,815440 | 09/10/2025 | -9,98% | -10,76% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,233121 | 09/10/2025 | -6,75% | -10,77% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,882439 | 09/10/2025 | -3,73% | -10,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,121637 | 22/09/2025 | -5,15% | -10,78% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,471708 | 09/10/2025 | -9,88% | -10,78% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,592455 | 09/10/2025 | -8,48% | -10,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,264096 | 29/09/2025 | -9,46% | -10,78% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,468263 | 09/10/2025 | -7,61% | -10,78% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,855568 | 09/10/2025 | -7,86% | -10,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,680000 | 09/10/2025 | 3,02% | -10,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,808199 | 09/10/2025 | -6,50% | -10,81% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,500000 | 09/10/2025 | -11,93% | -10,82% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,449845 | 09/10/2025 | -6,03% | -10,83% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,784687 | 09/10/2025 | -17,80% | -10,83% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,600000 | 09/10/2025 | -8,46% | -10,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,327965 | 09/10/2025 | -8,84% | -10,84% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,708208 | 09/10/2025 | 1,11% | -10,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,344536 | 29/09/2025 | -12,20% | -10,84% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,670000 | 09/10/2025 | -6,42% | -10,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,017080 | 09/10/2025 | 3,33% | -10,89% | * |
