| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,055807 | 22/10/2025 | -6,64% | -4,66% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,888151 | 22/10/2025 | -8,02% | -4,66% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,395098 | 22/10/2025 | 32,71% | -4,66% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,652887 | 22/10/2025 | 3,21% | -4,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,296798 | 22/10/2025 | -3,37% | -4,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,268600 | 22/10/2025 | -6,49% | -4,67% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 22/10/2025 | -6,13% | -4,67% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,318687 | 21/10/2025 | -0,36% | -4,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,962609 | 21/10/2025 | -0,36% | -4,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,161800 | 21/10/2025 | -7,32% | -4,68% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,955113 | 21/10/2025 | -8,24% | -4,68% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,862777 | 22/10/2025 | -7,61% | -4,69% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 22/10/2025 | -1,77% | -4,69% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,332374 | 22/10/2025 | -5,10% | -4,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,769369 | 22/10/2025 | -4,20% | -4,70% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 98,050000 | 22/10/2025 | 14,49% | -4,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,535341 | 22/10/2025 | -2,64% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,105118 | 22/10/2025 | -8,50% | -4,71% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,421507 | 22/10/2025 | -7,16% | -4,71% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,597743 | 21/10/2025 | -7,27% | -4,71% | *** |
