| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,426303 | 16/10/2025 | -2,79% | -2,00% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,089192 | 16/10/2025 | -6,35% | -2,00% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,229800 | 16/10/2025 | 2,68% | -2,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814955 | 16/10/2025 | -5,98% | -2,01% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,358657 | 16/10/2025 | -6,42% | -2,01% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,813000 | 16/10/2025 | -2,95% | -2,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 170,930000 | 16/10/2025 | -4,44% | -2,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,299432 | 15/10/2025 | -5,13% | -2,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,560317 | 15/10/2025 | 0,41% | -2,02% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,790612 | 16/10/2025 | -5,67% | -2,02% | ** |
