| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,597313 | 24/10/2025 | -8,52% | -14,50% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,225629 | 24/10/2025 | -9,94% | -14,52% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,218063 | 23/10/2025 | -13,74% | -14,52% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,976576 | 24/10/2025 | -8,01% | -14,55% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,697554 | 24/10/2025 | -14,66% | -14,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,270000 | 23/10/2025 | -4,53% | -14,56% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,960027 | 24/10/2025 | -5,12% | -14,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,115581 | 24/10/2025 | 1,03% | -14,59% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,845318 | 24/10/2025 | -8,81% | -14,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,690000 | 23/10/2025 | -4,57% | -14,63% | * |
