| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,295296 | 20/10/2025 | 2,35% | -19,16% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,640000 | 20/10/2025 | -11,42% | -19,17% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,768200 | 20/10/2025 | -13,83% | -19,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 127,350000 | 20/10/2025 | -4,92% | -19,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 193,960000 | 20/10/2025 | -4,92% | -19,25% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,244243 | 17/10/2025 | -19,96% | -19,36% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,362934 | 20/10/2025 | -13,99% | -19,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,790200 | 20/10/2025 | -11,93% | -19,49% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,693265 | 20/10/2025 | -2,48% | -19,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,792879 | 20/10/2025 | -11,97% | -19,51% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 160,690000 | 20/10/2025 | 11,90% | -19,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,427284 | 20/10/2025 | -13,71% | -19,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,358644 | 20/10/2025 | -13,91% | -19,62% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,758180 | 16/10/2025 | -19,60% | -19,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,617332 | 20/10/2025 | -12,41% | -19,73% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,812527 | 20/10/2025 | 21,24% | -19,89% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,974689 | 20/10/2025 | 21,18% | -19,90% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,781639 | 20/10/2025 | -6,46% | -19,93% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,172029 | 20/10/2025 | 20,98% | -19,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,420849 | 20/10/2025 | -16,54% | -20,10% | * |
