| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,136028 | 28/10/2025 | -4,71% | 2,38% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,800000 | 27/10/2025 | -4,71% | -5,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,539123 | 28/10/2025 | -4,71% | 8,22% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,976784 | 28/10/2025 | -4,71% | 2,08% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,142012 | 28/10/2025 | -4,71% | -9,38% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,730000 | 28/10/2025 | -4,71% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,785899 | 28/10/2025 | -4,71% | 7,55% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,487532 | 28/10/2025 | -4,71% | 3,86% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,989338 | 28/10/2025 | -4,71% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 307,575236 | 28/10/2025 | -4,72% | 12,78% | *** |
