| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,778055 | 09/10/2025 | -11,87% | -13,08% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 117,826911 | 09/10/2025 | 2,38% | -13,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,623977 | 09/10/2025 | -8,99% | -13,09% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,315477 | 09/10/2025 | -9,39% | -13,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,470000 | 08/10/2025 | -4,14% | -13,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,330204 | 09/10/2025 | -11,01% | -13,14% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,830000 | 09/10/2025 | 3,04% | -13,15% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,776161 | 09/10/2025 | -10,17% | -13,15% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,399190 | 09/10/2025 | -4,58% | -13,15% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,248473 | 08/10/2025 | -12,90% | -13,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 390,084864 | 09/10/2025 | -3,79% | -13,18% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,605700 | 09/10/2025 | -7,35% | -13,18% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,405822 | 09/10/2025 | -7,15% | -13,18% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,274425 | 22/09/2025 | 10,98% | -13,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 593,230000 | 09/10/2025 | -4,15% | -13,20% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,484282 | 09/10/2025 | -8,52% | -13,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,144346 | 09/10/2025 | -10,75% | -13,21% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,163300 | 09/10/2025 | -11,67% | -13,21% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,587202 | 09/10/2025 | -7,40% | -13,22% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,856920 | 09/10/2025 | -7,39% | -13,24% | * |
