| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,520200 | 20/10/2025 | -4,63% | -9,02% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,905706 | 20/10/2025 | -6,21% | -9,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,004290 | 20/10/2025 | -7,78% | -9,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,221163 | 20/10/2025 | -5,92% | -9,03% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,690001 | 20/10/2025 | -4,05% | -9,05% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,868900 | 20/10/2025 | -7,50% | -9,05% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,775204 | 20/10/2025 | 18,31% | -9,05% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,022344 | 17/10/2025 | -12,39% | -9,06% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,866409 | 20/10/2025 | -2,82% | -9,07% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,105650 | 20/10/2025 | -2,73% | -9,07% | * |
