| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,066133 | 05/11/2025 | -3,40% | -4,40% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,187609 | 05/11/2025 | -3,40% | 6,54% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,989906 | 05/11/2025 | -3,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,798817 | 05/11/2025 | -3,40% | 0,19% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,164288 | 05/11/2025 | -3,41% | 3,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,823877 | 05/11/2025 | -3,41% | 1,91% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,307023 | 04/11/2025 | -3,41% | -0,39% | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,314415 | 05/11/2025 | -3,41% | 10,30% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,524254 | 05/11/2025 | -3,41% | 2,07% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,123300 | 04/11/2025 | -3,41% | -4,42% | ** |
