| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,887446 | 30/10/2025 | -8,14% | -9,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,974026 | 30/10/2025 | -8,14% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,545455 | 30/10/2025 | -8,15% | 6,61% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,878996 | 29/10/2025 | -8,15% | -7,62% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,186147 | 30/10/2025 | -8,15% | -8,04% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,460606 | 30/10/2025 | -8,15% | -8,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,762771 | 30/10/2025 | -8,15% | -1,29% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,843000 | 30/10/2025 | -8,15% | -17,29% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,240000 | 30/10/2025 | -8,16% | -2,75% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,474700 | 29/10/2025 | -8,16% | -2,28% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,055411 | 30/10/2025 | -8,16% | -5,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,157596 | 30/10/2025 | -8,16% | -14,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,455200 | 30/10/2025 | -8,16% | -15,73% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,813853 | 30/10/2025 | -8,17% | 7,09% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,372294 | 30/10/2025 | -8,17% | 24,18% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,753247 | 30/10/2025 | -8,17% | -7,94% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,272727 | 30/10/2025 | -8,17% | -3,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 7,014719 | 30/10/2025 | -8,18% | -8,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,771390 | 30/10/2025 | -8,18% | -14,23% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,090909 | 30/10/2025 | -8,18% | -5,23% | * |
