| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,401766 | 31/10/2025 | -7,57% | -12,21% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,906699 | 31/10/2025 | -7,05% | -12,21% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,575212 | 31/10/2025 | -9,43% | -12,22% | * |
| MSIF VITALITY A (USD) | SALUD | 16,930000 | 31/10/2025 | -3,75% | -12,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509959 | 31/10/2025 | -3,27% | -12,24% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,776400 | 31/10/2025 | -7,00% | -12,25% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,573654 | 31/10/2025 | -5,70% | -12,27% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,169465 | 31/10/2025 | -10,59% | -12,28% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,004501 | 31/10/2025 | -6,58% | -12,30% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,540000 | 31/10/2025 | 29,19% | -12,31% | * |
