| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,942879 | 21/10/2025 | -6,72% | -9,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,510000 | 21/10/2025 | 3,27% | -9,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,745326 | 21/10/2025 | -6,87% | -9,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,124408 | 21/10/2025 | -6,94% | -9,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,133023 | 21/10/2025 | -6,95% | -9,77% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,141639 | 21/10/2025 | -7,26% | -9,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,044355 | 21/10/2025 | 0,69% | -9,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,481261 | 21/10/2025 | -10,57% | -9,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,541570 | 21/10/2025 | -10,49% | -9,79% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 515,820109 | 21/10/2025 | -7,70% | -9,80% | ** |
