| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,408441 | 17/10/2025 | -2,16% | -19,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 565,191336 | 17/10/2025 | -12,59% | -19,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656880 | 17/10/2025 | -2,21% | -19,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,370773 | 17/10/2025 | -5,38% | -19,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,156921 | 17/10/2025 | -5,38% | -19,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,234997 | 17/10/2025 | -3,66% | -19,22% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,266159 | 17/10/2025 | -14,10% | -19,28% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 47,022373 | 17/10/2025 | -12,17% | -19,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,887528 | 17/10/2025 | -6,72% | -19,31% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,547050 | 15/10/2025 | -0,50% | -19,39% | * |
