| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,551984 | 28/10/2025 | -7,81% | -6,81% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,119518 | 28/10/2025 | -7,81% | 27,93% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,174549 | 28/10/2025 | -7,81% | -6,11% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.807,024936 | 28/10/2025 | -7,81% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,039553 | 28/10/2025 | -7,81% | -8,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,398108 | 28/10/2025 | -7,81% | -4,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 480,790000 | 28/10/2025 | -7,82% | -3,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,330000 | 28/10/2025 | -7,82% | 4,35% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,428289 | 28/10/2025 | -7,82% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,994583 | 28/10/2025 | -7,82% | -2,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,550301 | 28/10/2025 | -7,82% | -3,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,063629 | 28/10/2025 | -7,83% | -3,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,993207 | 28/10/2025 | -7,83% | 2,41% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 321,195185 | 28/10/2025 | -7,83% | 11,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,434494 | 28/10/2025 | -7,83% | -6,89% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,371134 | 27/10/2025 | -7,83% | -4,89% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,414000 | 28/10/2025 | -7,84% | -10,27% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,567498 | 28/10/2025 | -7,84% | -14,96% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,461300 | 28/10/2025 | -7,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,840929 | 28/10/2025 | -7,85% | -0,91% | ** |
