| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,636100 | 09/10/2025 | -9,87% | -11,60% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,494531 | 09/10/2025 | -7,94% | -11,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,063492 | 22/09/2025 | -11,84% | -11,62% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,420000 | 09/10/2025 | -8,61% | -11,63% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,753788 | 08/10/2025 | -6,72% | -11,64% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,007148 | 09/10/2025 | -10,27% | -11,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,994567 | 09/10/2025 | -6,56% | -11,68% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,070000 | 09/10/2025 | -2,79% | -11,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,160428 | 22/09/2025 | -7,24% | -11,68% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,954114 | 09/10/2025 | 1,61% | -11,69% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,105934 | 09/10/2025 | -10,75% | -11,70% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,491000 | 09/10/2025 | -8,11% | -11,70% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 08/10/2025 | 0,20% | -11,71% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,785332 | 22/09/2025 | -7,06% | -11,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 128,378262 | 09/10/2025 | -0,59% | -11,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,765894 | 22/09/2025 | -8,29% | -11,75% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,259900 | 09/10/2025 | -9,91% | -11,75% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,393420 | 09/10/2025 | -6,79% | -11,76% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,790543 | 09/10/2025 | -8,25% | -11,76% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,260000 | 08/10/2025 | -0,69% | -11,77% | * |
