| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,160000 | 14/10/2025 | -8,19% | -6,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,006059 | 14/10/2025 | -7,76% | -6,06% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,412793 | 14/10/2025 | 22,09% | -6,06% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,238639 | 14/10/2025 | -9,37% | -6,06% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,568943 | 14/10/2025 | -7,86% | -6,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,742538 | 14/10/2025 | -8,67% | -6,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,660000 | 14/10/2025 | -8,24% | -6,07% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,165412 | 14/10/2025 | -5,54% | -6,07% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,640000 | 14/10/2025 | -0,85% | -6,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,033133 | 14/10/2025 | 5,91% | -6,08% | ** |
