| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,572130 | 09/10/2025 | -5,72% | -4,02% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,889439 | 09/10/2025 | -4,51% | -4,03% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,448869 | 08/10/2025 | -5,43% | -4,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,168500 | 09/10/2025 | -8,20% | -4,04% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,551374 | 09/10/2025 | -6,31% | -4,04% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,256260 | 22/09/2025 | -8,08% | -4,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,358712 | 09/10/2025 | -8,00% | -4,05% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,999225 | 09/10/2025 | -4,49% | -4,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,610000 | 09/10/2025 | -12,38% | -4,06% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,365774 | 09/10/2025 | -3,56% | -4,06% | ** |
