| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,972131 | 31/10/2025 | -7,35% | -8,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,646529 | 31/10/2025 | -7,35% | -2,40% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,541126 | 30/10/2025 | -7,35% | 0,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,458258 | 31/10/2025 | -7,35% | -7,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,222261 | 31/10/2025 | -7,35% | -1,89% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 188,427125 | 31/10/2025 | -7,35% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,854244 | 31/10/2025 | -7,36% | -13,66% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,580482 | 31/10/2025 | -7,36% | -2,12% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,560000 | 31/10/2025 | -7,37% | 12,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,630000 | 31/10/2025 | -7,37% | -4,06% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,253332 | 31/10/2025 | -7,37% | -0,88% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,235936 | 31/10/2025 | -7,37% | -8,49% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,540000 | 31/10/2025 | -7,37% | 18,01% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,600000 | 31/10/2025 | -7,37% | 18,00% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,460000 | 31/10/2025 | -7,37% | -11,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,234899 | 15/10/2025 | -7,37% | -1,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 322,946915 | 31/10/2025 | -7,37% | 21,76% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,069500 | 31/10/2025 | -7,37% | -22,16% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,435693 | 31/10/2025 | -7,38% | -6,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,702960 | 31/10/2025 | -7,38% | -9,30% | * |
