| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,535309 | 27/10/2025 | -5,99% | -9,42% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,264605 | 27/10/2025 | -9,62% | -9,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,050000 | 27/10/2025 | -9,32% | -9,44% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,382066 | 27/10/2025 | -4,53% | -9,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,000000 | 24/10/2025 | -6,35% | -9,45% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,474538 | 27/10/2025 | -7,72% | -9,45% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,838900 | 27/10/2025 | -9,72% | -9,46% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 112,650000 | 24/10/2025 | 0,44% | -9,47% | * |
| PICTET - NUTRITION P USD | CONSUMO | 221,718213 | 27/10/2025 | -9,80% | -9,49% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 221,709622 | 27/10/2025 | -9,80% | -9,50% | * |
