| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,220000 | 22/09/2025 | -12,94% | -12,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,208600 | 09/10/2025 | -9,56% | -12,11% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,843683 | 09/10/2025 | -7,67% | -12,13% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,000000 | 09/10/2025 | -9,54% | -12,13% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,728907 | 08/10/2025 | -7,82% | -12,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,465614 | 09/10/2025 | -0,28% | -12,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,044096 | 09/10/2025 | -7,96% | -12,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,412102 | 09/10/2025 | -6,08% | -12,14% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,695541 | 09/10/2025 | -7,33% | -12,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,984756 | 09/10/2025 | -10,96% | -12,16% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,051072 | 09/10/2025 | -5,71% | -12,17% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,280000 | 09/10/2025 | 1,13% | -12,17% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,656533 | 09/10/2025 | -7,94% | -12,17% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,008699 | 09/10/2025 | -8,51% | -12,18% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,877099 | 09/10/2025 | -9,21% | -12,18% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,747136 | 09/10/2025 | -7,72% | -12,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,424942 | 09/10/2025 | -12,40% | -12,21% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,096719 | 09/10/2025 | -9,65% | -12,21% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,173673 | 09/10/2025 | -3,78% | -12,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,506416 | 09/10/2025 | -6,44% | -12,21% | * |
