| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,082766 | 09/10/2025 | -8,73% | -8,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,276885 | 10/10/2025 | -7,57% | -8,05% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,603734 | 10/10/2025 | -6,73% | -8,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,332037 | 10/10/2025 | -7,65% | -8,06% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,139867 | 09/10/2025 | -6,92% | -8,06% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,938914 | 10/10/2025 | 19,44% | -8,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,754149 | 10/10/2025 | -7,08% | -8,08% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,522822 | 10/10/2025 | -5,29% | -8,08% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,107400 | 10/10/2025 | -7,82% | -8,09% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,603824 | 09/10/2025 | -0,09% | -8,09% | ** |
