| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,944767 | 06/11/2025 | -3,33% | -9,30% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,634354 | 06/11/2025 | -7,58% | -9,31% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,31% | * |
| MSIF VITALITY I (USD) | SALUD | 17,150000 | 06/11/2025 | -5,67% | -9,31% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,655163 | 06/11/2025 | -7,62% | -9,32% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,706230 | 05/11/2025 | -12,41% | -9,32% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,470414 | 05/11/2025 | -6,12% | -9,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,790202 | 05/11/2025 | 0,46% | -9,35% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,715000 | 06/11/2025 | -6,41% | -9,36% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,030000 | 06/11/2025 | -4,16% | -9,37% | ** |
