| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,090000 | 03/12/2025 | -9,14% | -6,86% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,877957 | 03/12/2025 | -9,13% | -6,87% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,158725 | 03/12/2025 | -8,94% | -6,87% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,870000 | 02/12/2025 | -8,62% | -6,88% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,714090 | 03/12/2025 | -4,77% | -6,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,999669 | 03/12/2025 | -7,67% | -6,90% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 103,277635 | 03/12/2025 | 16,61% | -6,91% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 75,368529 | 03/12/2025 | 1,53% | -6,91% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,456592 | 03/12/2025 | -6,20% | -6,92% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,400000 | 02/12/2025 | -5,58% | -6,92% | * |
