| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,537427 | 03/11/2025 | -6,85% | -18,52% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,250130 | 31/10/2025 | -6,86% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,939378 | 03/11/2025 | -6,86% | -16,34% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 343,740000 | 03/11/2025 | -6,86% | 23,57% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,615598 | 03/11/2025 | -6,86% | -6,11% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 217,037433 | 03/11/2025 | -6,86% | 5,85% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,479937 | 03/11/2025 | -6,87% | -2,35% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,733368 | 03/11/2025 | -6,87% | 0,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,922182 | 03/11/2025 | -6,87% | -4,78% | * |
| DWS INVEST CROCI US IC | RVI USA | 199,550000 | 03/11/2025 | -6,87% | 23,00% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,797811 | 03/11/2025 | -6,87% | -8,99% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,322745 | 31/10/2025 | -6,87% | -2,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,322832 | 31/10/2025 | -6,87% | -2,39% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,501800 | 03/11/2025 | -6,87% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,527011 | 03/11/2025 | -6,87% | -6,84% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 6,59% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,219038 | 03/11/2025 | -6,87% | -2,69% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,928261 | 03/11/2025 | -6,87% | -6,17% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 84,054195 | 03/11/2025 | -6,87% | -7,68% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,806800 | 03/11/2025 | -6,87% | -12,68% | * |
