| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,217413 | 30/10/2025 | -4,81% | -12,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,106238 | 30/10/2025 | -7,37% | -12,84% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,670000 | 30/10/2025 | -11,08% | -12,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,814900 | 30/10/2025 | -7,31% | -12,87% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,077922 | 30/10/2025 | -8,32% | -12,87% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,146442 | 29/10/2025 | -11,34% | -12,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 164,796277 | 30/10/2025 | 25,42% | -12,91% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,731200 | 30/10/2025 | -4,02% | -12,91% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,213881 | 30/10/2025 | -6,06% | -12,93% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,388793 | 29/10/2025 | -6,57% | -12,93% | * |
