| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,464813 | 29/09/2025 | -8,99% | -6,29% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,553179 | 03/10/2025 | -9,00% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577233 | 03/10/2025 | -9,00% | -21,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,248509 | 03/10/2025 | -9,00% | -5,80% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,989280 | 02/10/2025 | -9,00% | 10,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,345584 | 02/10/2025 | -9,00% | 10,90% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,679052 | 03/10/2025 | -9,01% | -1,12% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,318647 | 03/10/2025 | -9,01% | -16,67% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 146,707504 | 02/10/2025 | -9,01% | 3,55% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,530765 | 03/10/2025 | -9,01% | -6,09% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,977246 | 03/10/2025 | -9,01% | -8,50% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.072,298792 | 02/10/2025 | -9,01% | -3,39% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 119,695423 | 02/10/2025 | -9,01% | 24,80% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,735461 | 03/10/2025 | -9,02% | -12,40% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,363048 | 03/10/2025 | -9,02% | -7,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,002386 | 03/10/2025 | -9,02% | -1,52% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,841145 | 03/10/2025 | -9,02% | 8,06% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,125447 | 03/10/2025 | -9,02% | -5,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 685,411414 | 03/10/2025 | -9,02% | 63,12% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,988239 | 03/10/2025 | -9,02% | -5,62% | * |
