| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,656915 | 31/10/2025 | -7,10% | -7,55% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,820000 | 31/10/2025 | -7,10% | · | ND |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,906007 | 31/10/2025 | -7,10% | -5,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 400,761641 | 31/10/2025 | -7,10% | 21,68% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,632335 | 31/10/2025 | -7,11% | -3,79% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,631989 | 31/10/2025 | -7,11% | 0,68% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,768219 | 31/10/2025 | -7,11% | -12,52% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,917085 | 31/10/2025 | -7,11% | -10,73% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,689784 | 30/10/2025 | -7,11% | -12,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,870088 | 31/10/2025 | -7,11% | -1,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,037217 | 31/10/2025 | -7,11% | -3,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,646356 | 31/10/2025 | -7,11% | -10,33% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,020426 | 31/10/2025 | -7,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,921932 | 31/10/2025 | -7,12% | -2,89% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,206463 | 31/10/2025 | -7,12% | -9,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,420000 | 31/10/2025 | -7,12% | 5,84% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.903,254284 | 31/10/2025 | -7,12% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,130344 | 31/10/2025 | -7,12% | -3,71% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,506578 | 31/10/2025 | -7,12% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,787631 | 30/10/2025 | -7,12% | -25,96% | * |
