| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,420967 | 29/09/2025 | -10,69% | -8,71% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,549944 | 02/10/2025 | -10,69% | -19,70% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,430832 | 02/10/2025 | -10,70% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,870342 | 02/10/2025 | -10,70% | -11,26% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,250085 | 01/10/2025 | -10,70% | -13,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,822230 | 29/09/2025 | -10,70% | -5,75% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,022716 | 02/10/2025 | -10,70% | -11,15% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,099480 | 30/09/2025 | -10,71% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,858431 | 02/10/2025 | -10,71% | -3,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,239238 | 02/10/2025 | -10,71% | -10,56% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,132721 | 02/10/2025 | -10,71% | -5,21% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,838200 | 02/10/2025 | -10,71% | 46,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,016845 | 02/10/2025 | -10,71% | -6,96% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,376383 | 02/10/2025 | -10,71% | -10,94% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,552663 | 02/10/2025 | -10,71% | 10,84% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,673983 | 02/10/2025 | -10,72% | -8,44% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,035486 | 29/09/2025 | -10,72% | -5,63% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,219251 | 02/10/2025 | -10,73% | -3,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,792293 | 22/09/2025 | -10,73% | · | ND |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,006636 | 02/10/2025 | -10,73% | -9,81% | ** |
