| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,466110 | 09/10/2025 | -9,98% | -2,19% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,393334 | 09/10/2025 | -7,70% | -2,19% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,214452 | 09/10/2025 | -7,13% | -2,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,366065 | 09/10/2025 | -4,35% | -2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,001895 | 09/10/2025 | -9,86% | -2,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,940000 | 09/10/2025 | -0,81% | -2,21% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,902000 | 09/10/2025 | -3,15% | -2,21% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 144,900000 | 09/10/2025 | -3,37% | -2,21% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,600000 | 09/10/2025 | -4,50% | -2,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,508311 | 09/10/2025 | -4,22% | -2,23% | * |
