| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,275560 | 16/10/2025 | -6,03% | -6,60% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,622800 | 16/10/2025 | 2,48% | -6,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,770538 | 16/10/2025 | -9,31% | -6,60% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,178642 | 16/10/2025 | -6,15% | -6,61% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,820757 | 16/10/2025 | -5,10% | -6,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,399777 | 16/10/2025 | -8,81% | -6,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,903363 | 16/10/2025 | -9,31% | -6,62% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,574298 | 16/10/2025 | -8,94% | -6,62% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,128000 | 16/10/2025 | -8,41% | -6,63% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,408371 | 16/10/2025 | -7,86% | -6,64% | ** |
