| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,511364 | 09/10/2025 | -3,24% | -13,59% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 146,310000 | 09/10/2025 | -1,28% | -13,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,798984 | 09/10/2025 | -5,85% | -13,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,318946 | 29/09/2025 | -10,86% | -13,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,177935 | 09/10/2025 | -5,70% | -13,62% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,683318 | 09/10/2025 | -9,12% | -13,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,367410 | 09/10/2025 | -5,59% | -13,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 09/10/2025 | -9,83% | -13,63% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,480000 | 09/10/2025 | -11,53% | -13,64% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,001981 | 09/10/2025 | -9,03% | -13,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,649556 | 09/10/2025 | -10,57% | -13,68% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,521574 | 09/10/2025 | -1,33% | -13,68% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,253290 | 08/10/2025 | -5,11% | -13,69% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,055379 | 09/10/2025 | -10,64% | -13,70% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,328177 | 09/10/2025 | -7,57% | -13,70% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,055306 | 09/10/2025 | -8,68% | -13,71% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,570235 | 09/10/2025 | -6,89% | -13,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,310000 | 08/10/2025 | -4,33% | -13,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,580915 | 09/10/2025 | -9,12% | -13,76% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,853783 | 19/09/2025 | 0,22% | -13,76% | * |
