| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,432693 | 09/10/2025 | -5,68% | -5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,233485 | 09/10/2025 | -10,57% | -5,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,685086 | 22/09/2025 | -7,09% | -5,77% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,611231 | 09/10/2025 | -8,22% | -5,77% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,710000 | 09/10/2025 | 15,49% | -5,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 130,300163 | 08/10/2025 | -9,54% | -5,77% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,813539 | 09/10/2025 | -6,49% | -5,78% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,500000 | 09/10/2025 | 21,29% | -5,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,970373 | 09/10/2025 | -11,24% | -5,79% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,158000 | 09/10/2025 | -8,50% | -5,79% | ** |
