| MSIF VITALITY Z (USD) | SALUD | 17,510000 | 09/10/2025 | -3,90% | -12,32% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,377913 | 08/10/2025 | -12,11% | -12,32% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,802945 | 09/10/2025 | -9,02% | -12,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,758255 | 22/09/2025 | -5,62% | -12,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,057814 | 09/10/2025 | -9,28% | -12,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,596978 | 22/09/2025 | -5,93% | -12,34% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,573250 | 09/10/2025 | -4,90% | -12,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,468240 | 09/10/2025 | -11,19% | -12,35% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,311084 | 09/10/2025 | -8,24% | -12,35% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,377487 | 09/10/2025 | -8,76% | -12,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,590000 | 09/10/2025 | 5,94% | -12,36% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,475670 | 09/10/2025 | -8,31% | -12,37% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,448712 | 09/10/2025 | -8,65% | -12,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 159,833864 | 09/10/2025 | 21,64% | -12,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 61,725950 | 09/10/2025 | 0,51% | -12,38% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,342331 | 22/09/2025 | -6,06% | -12,38% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,962880 | 09/10/2025 | -7,56% | -12,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,440272 | 09/10/2025 | -9,32% | -12,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,268969 | 09/10/2025 | -9,56% | -12,41% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,914187 | 09/10/2025 | -4,35% | -12,42% | * |
