| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,057815 | 31/10/2025 | -7,40% | -6,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,953825 | 31/10/2025 | -7,40% | -17,65% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 562,950208 | 31/10/2025 | -7,40% | -17,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,013156 | 31/10/2025 | -7,41% | -7,53% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,575731 | 31/10/2025 | -7,41% | 13,03% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,889389 | 31/10/2025 | -7,41% | -5,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,818418 | 31/10/2025 | -7,41% | -4,87% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,188503 | 31/10/2025 | -7,41% | -17,39% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,636017 | 31/10/2025 | -7,41% | -17,39% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,092436 | 31/10/2025 | -7,41% | -6,28% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,092436 | 31/10/2025 | -7,41% | -9,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,083781 | 31/10/2025 | -7,41% | -9,44% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 55,993151 | 31/10/2025 | -7,41% | -17,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,713147 | 31/10/2025 | -7,41% | -21,07% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,780855 | 31/10/2025 | -7,41% | -2,97% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,288991 | 31/10/2025 | -7,42% | -1,97% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,131209 | 31/10/2025 | -7,42% | -11,59% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,747706 | 31/10/2025 | -7,42% | -3,63% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,010000 | 31/10/2025 | -7,42% | -4,80% | * |
