| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,831470 | 28/10/2025 | -10,36% | -13,39% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,774141 | 27/10/2025 | -2,82% | -13,39% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,017197 | 28/10/2025 | -8,87% | -13,40% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,907597 | 28/10/2025 | -10,08% | -13,41% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,693035 | 28/10/2025 | -7,94% | -13,41% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,041273 | 28/10/2025 | -9,60% | -13,42% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,43% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 67,900000 | 28/10/2025 | 6,26% | -13,43% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 76,887360 | 28/10/2025 | 6,66% | -13,44% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,299300 | 28/10/2025 | 0,83% | -13,44% | ** |
