| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,061910 | 20/10/2025 | -3,29% | -2,96% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,819820 | 20/10/2025 | -3,29% | -0,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 563,346203 | 20/10/2025 | -3,29% | 68,38% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 130,160000 | 17/10/2025 | -3,29% | 14,91% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,507000 | 20/10/2025 | -3,29% | -0,86% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,100449 | 20/10/2025 | -3,29% | 38,17% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,459700 | 17/10/2025 | -3,29% | 3,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 93,236880 | 17/10/2025 | -3,29% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,536251 | 20/10/2025 | -3,30% | 2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,762222 | 20/10/2025 | -3,30% | 16,60% | ** |
