| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,595970 | 03/11/2025 | -2,29% | 7,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,783835 | 31/10/2025 | -2,29% | -21,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,112379 | 03/11/2025 | -2,29% | 7,46% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,877827 | 03/11/2025 | -2,29% | 51,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,003995 | 03/11/2025 | -2,29% | 12,31% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,084593 | 03/11/2025 | -2,30% | 12,01% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,462799 | 03/11/2025 | -2,30% | -5,44% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 283,408343 | 31/10/2025 | -2,30% | 33,20% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,211221 | 03/11/2025 | -2,30% | 4,61% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,435174 | 31/10/2025 | -2,30% | 14,43% | *** |
