| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,954838 | 03/11/2025 | -7,04% | -8,01% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,586624 | 03/11/2025 | -5,83% | -8,01% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,028562 | 31/10/2025 | -3,26% | -8,02% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699541 | 30/10/2025 | -8,68% | -8,03% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,037693 | 03/11/2025 | -7,10% | -8,04% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,290000 | 03/11/2025 | -19,09% | -8,04% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,650000 | 03/11/2025 | -12,65% | -8,05% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 03/11/2025 | -1,82% | -8,05% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,616206 | 03/11/2025 | -8,04% | -8,05% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,649644 | 03/11/2025 | 1,17% | -8,06% | * |
