| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,251500 | 11/12/2025 | -5,77% | -17,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,545470 | 10/12/2025 | -14,19% | -17,16% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 11/12/2025 | -3,32% | -17,18% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 640,450000 | 11/12/2025 | 45,19% | -17,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,694724 | 11/12/2025 | -7,02% | -17,21% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 186,690000 | 11/12/2025 | -15,38% | -17,26% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,567185 | 11/12/2025 | -3,36% | -17,28% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,062269 | 11/12/2025 | -3,63% | -17,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,353765 | 11/12/2025 | -15,14% | -17,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 127,369460 | 10/12/2025 | -1,76% | -17,33% | * |
