| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,360000 | 09/10/2025 | -7,11% | -11,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,110000 | 09/10/2025 | 5,32% | -11,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,610972 | 09/10/2025 | 3,35% | -11,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,026871 | 09/10/2025 | -7,96% | -11,04% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,857463 | 09/10/2025 | -7,24% | -11,05% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,397037 | 09/10/2025 | -6,66% | -11,05% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,280000 | 09/10/2025 | 11,94% | -11,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786754 | 09/10/2025 | -11,70% | -11,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,726150 | 09/10/2025 | -11,22% | -11,07% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,339000 | 09/10/2025 | -7,80% | -11,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 68,590130 | 09/10/2025 | 1,00% | -11,08% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,244079 | 09/10/2025 | -11,38% | -11,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,733913 | 09/10/2025 | 5,64% | -11,10% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,827836 | 09/10/2025 | -7,92% | -11,11% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,554600 | 08/10/2025 | -9,19% | -11,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,354147 | 09/10/2025 | -9,02% | -11,13% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,730945 | 09/10/2025 | -9,81% | -11,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,026871 | 09/10/2025 | -7,96% | -11,14% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,961071 | 09/10/2025 | -9,60% | -11,14% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,620000 | 09/10/2025 | -9,66% | -11,15% | * |
