| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,620091 | 22/10/2025 | -10,41% | -15,33% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,115129 | 22/10/2025 | -10,52% | -15,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,049168 | 23/10/2025 | -8,58% | -15,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,200207 | 23/10/2025 | -3,35% | -15,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,182182 | 23/10/2025 | -0,61% | -15,40% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,391012 | 23/10/2025 | -11,35% | -15,42% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,579097 | 23/10/2025 | -8,40% | -15,44% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,044768 | 23/10/2025 | 17,26% | -15,46% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,707668 | 23/10/2025 | -8,38% | -15,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,130941 | 23/10/2025 | -9,35% | -15,48% | * |
