| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,235120 | 05/11/2025 | -7,28% | -1,73% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,767316 | 05/11/2025 | -7,28% | -8,88% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,842325 | 05/11/2025 | -7,28% | -6,94% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,148100 | 04/11/2025 | -7,29% | -10,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,020642 | 05/11/2025 | -7,29% | -6,51% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 238,478942 | 05/11/2025 | -7,29% | 9,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,416551 | 05/11/2025 | -7,29% | -6,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,858797 | 05/11/2025 | -7,29% | 20,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,617480 | 05/11/2025 | -7,29% | 21,29% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,914375 | 05/11/2025 | -7,29% | -4,24% | ** |
