| BGF US DOLLAR BOND D3 USD | RFI USA | 13,198892 | 31/10/2025 | -7,16% | -10,00% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.876,423749 | 31/10/2025 | -7,16% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,472987 | 30/10/2025 | -7,16% | -1,86% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,977670 | 31/10/2025 | -7,16% | -1,97% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,426000 | 31/10/2025 | -7,16% | -1,39% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,971525 | 31/10/2025 | -7,16% | -9,82% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,188745 | 30/10/2025 | -7,16% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,414056 | 31/10/2025 | -7,17% | -1,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,468236 | 31/10/2025 | -7,17% | 0,10% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,924528 | 31/10/2025 | -7,17% | -5,74% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,615891 | 31/10/2025 | -7,17% | -1,92% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,237840 | 31/10/2025 | -7,17% | -5,75% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,522416 | 31/10/2025 | -7,17% | -4,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,020426 | 31/10/2025 | -7,17% | -3,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,839363 | 31/10/2025 | -7,18% | -3,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,628181 | 31/10/2025 | -7,18% | 9,03% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,564134 | 31/10/2025 | -7,18% | -2,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,512896 | 31/10/2025 | -7,18% | -3,81% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,314004 | 31/10/2025 | -7,18% | -10,66% | * |
