| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,030000 | 10/10/2025 | -7,54% | -6,35% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,961391 | 10/10/2025 | 2,21% | -6,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373358 | 10/10/2025 | -4,01% | -6,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,857884 | 10/10/2025 | 22,76% | -6,35% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,931189 | 10/10/2025 | -7,88% | -6,35% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,483057 | 10/10/2025 | -4,93% | -6,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,754841 | 10/10/2025 | -3,59% | -6,35% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 285,009795 | 30/09/2025 | -2,07% | -6,36% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,571836 | 10/10/2025 | -9,17% | -6,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,810198 | 10/10/2025 | 3,13% | -6,37% | ** |
