| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,091258 | 06/11/2025 | -7,18% | 0,97% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,058007 | 06/11/2025 | -7,18% | -4,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,485303 | 06/11/2025 | -7,18% | 1,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 99,399582 | 05/11/2025 | -7,18% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,763201 | 06/11/2025 | -7,18% | -12,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,440480 | 05/11/2025 | -7,18% | -1,20% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,061042 | 06/11/2025 | -7,18% | 38,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,237232 | 06/11/2025 | -7,18% | -0,83% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,913400 | 06/11/2025 | -7,18% | -9,18% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,716899 | 06/11/2025 | -7,19% | 1,01% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,691960 | 05/11/2025 | -7,19% | 4,29% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,668343 | 06/11/2025 | -7,19% | 28,99% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 10,00% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,471500 | 06/11/2025 | -7,19% | -1,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,710000 | 06/11/2025 | -7,19% | -5,36% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,855632 | 06/11/2025 | -7,19% | -3,29% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954611 | 06/11/2025 | -7,20% | -4,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,066765 | 06/11/2025 | -7,20% | -7,81% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,416544 | 06/11/2025 | -7,20% | -10,00% | * |
| PICTET - SMARTCITY R USD | TMT | 189,499697 | 06/11/2025 | -7,20% | 11,91% | * |
