| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 57,521652 | 10/10/2025 | -9,36% | -6,67% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,631505 | 13/10/2025 | -3,32% | -6,67% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,760913 | 13/10/2025 | -7,94% | -6,67% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,827038 | 13/10/2025 | -8,10% | -6,67% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,461878 | 10/10/2025 | -9,37% | -6,67% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 894,424756 | 13/10/2025 | -8,85% | -6,67% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,697609 | 13/10/2025 | -1,64% | -6,68% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,100000 | 10/10/2025 | -5,61% | -6,68% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,928769 | 10/10/2025 | -7,21% | -6,68% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,833348 | 13/10/2025 | -7,98% | -6,68% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,719690 | 13/10/2025 | 5,48% | -6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,402887 | 13/10/2025 | -3,05% | -6,71% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,790000 | 10/10/2025 | -3,95% | -6,71% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,388242 | 13/10/2025 | -4,02% | -6,71% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,870000 | 13/10/2025 | -6,71% | -6,71% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,683860 | 13/10/2025 | -4,95% | -6,72% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,195090 | 13/10/2025 | -8,06% | -6,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 133,650272 | 13/10/2025 | 16,11% | -6,72% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,919181 | 13/10/2025 | -8,69% | -6,73% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 132,865900 | 10/10/2025 | -8,28% | -6,73% | * |
