| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,609965 | 17/10/2025 | 4,69% | -2,16% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,936050 | 17/10/2025 | -6,63% | -2,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,890000 | 17/10/2025 | 8,18% | -2,16% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,088557 | 17/10/2025 | -3,88% | -2,17% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,662500 | 17/10/2025 | 1,78% | -2,17% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,583084 | 17/10/2025 | -7,54% | -2,17% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,107048 | 16/10/2025 | -5,06% | -2,17% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,010000 | 16/10/2025 | -1,54% | -2,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,894358 | 17/10/2025 | -4,85% | -2,18% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,062323 | 17/10/2025 | 4,52% | -2,19% | * |
