| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,916891 | 04/11/2025 | -5,75% | -9,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,347486 | 05/11/2025 | -6,87% | -9,97% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,350824 | 05/11/2025 | -2,19% | -9,97% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,307692 | 05/11/2025 | -8,07% | -9,98% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,533817 | 04/11/2025 | -0,02% | -9,98% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,860425 | 05/11/2025 | -10,37% | -9,99% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,580000 | 05/11/2025 | 17,29% | -9,99% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,753096 | 05/11/2025 | -5,67% | -10,00% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 94,860000 | 05/11/2025 | 10,32% | -10,00% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,264184 | 05/11/2025 | -8,12% | -10,01% | * |
