| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,901608 | 08/10/2025 | -9,18% | -11,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,690204 | 08/10/2025 | -12,44% | -11,48% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,430000 | 08/10/2025 | -9,08% | -11,48% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 83,505743 | 07/10/2025 | -8,07% | -11,49% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,520000 | 08/10/2025 | -2,96% | -11,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 375,113200 | 08/10/2025 | -4,10% | -11,55% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,222553 | 30/09/2025 | -9,49% | -11,55% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,440000 | 08/10/2025 | -7,20% | -11,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,836262 | 22/09/2025 | -7,92% | -11,57% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,950000 | 08/10/2025 | -7,20% | -11,58% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,503741 | 08/10/2025 | -7,98% | -11,58% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 76,790000 | 08/10/2025 | 11,97% | -11,58% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,050228 | 08/10/2025 | -8,30% | -11,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,364590 | 08/10/2025 | -5,97% | -11,58% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,546057 | 08/10/2025 | -8,32% | -11,59% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,514200 | 08/10/2025 | -9,74% | -11,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,092317 | 08/10/2025 | -2,33% | -11,60% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,273845 | 08/10/2025 | -9,71% | -11,60% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,598382 | 08/10/2025 | -9,06% | -11,61% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,642298 | 08/10/2025 | -6,17% | -11,61% | * |
