| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,400688 | 28/10/2025 | -7,89% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,919244 | 27/10/2025 | -7,89% | -8,24% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,984523 | 28/10/2025 | -7,89% | -15,41% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,676698 | 28/10/2025 | -7,89% | 10,77% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,531212 | 28/10/2025 | -7,89% | -8,91% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,418401 | 28/10/2025 | -7,89% | -4,80% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,352700 | 28/10/2025 | -7,89% | -1,97% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,235942 | 28/10/2025 | -7,90% | -2,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,631660 | 28/10/2025 | -7,90% | -9,08% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,396045 | 28/10/2025 | -7,90% | -2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,985383 | 28/10/2025 | -7,90% | 0,74% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,437661 | 28/10/2025 | -7,90% | -10,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -3,53% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,384021 | 27/10/2025 | -7,90% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,720533 | 27/10/2025 | -7,91% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,361995 | 28/10/2025 | -7,91% | -7,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,165950 | 28/10/2025 | -7,91% | 6,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,767842 | 28/10/2025 | -7,91% | -2,99% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,566638 | 28/10/2025 | -7,91% | -2,94% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,381063 | 28/10/2025 | -7,91% | 1,46% | * |
