| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,903409 | 09/10/2025 | -5,53% | -15,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,725433 | 09/10/2025 | -8,17% | -15,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 09/10/2025 | -3,00% | -15,25% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,206200 | 09/10/2025 | -0,54% | -15,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,679719 | 09/10/2025 | -1,62% | -15,28% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,801998 | 09/10/2025 | -10,00% | -15,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,551136 | 09/10/2025 | -5,91% | -15,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,583326 | 09/10/2025 | -4,97% | -15,31% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,090690 | 09/10/2025 | -7,94% | -15,31% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,104660 | 22/09/2025 | 10,99% | -15,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,468607 | 09/10/2025 | -11,50% | -15,33% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,130125 | 22/09/2025 | 11,39% | -15,33% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,110605 | 08/10/2025 | -14,64% | -15,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,109300 | 09/10/2025 | 20,71% | -15,33% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,812474 | 09/10/2025 | -10,94% | -15,35% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 55,772266 | 09/10/2025 | -5,60% | -15,36% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,910000 | 09/10/2025 | 6,28% | -15,36% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,395718 | 29/09/2025 | -12,49% | -15,36% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,483335 | 09/10/2025 | -7,62% | -15,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,084763 | 09/10/2025 | -2,56% | -15,39% | * |
