| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,630000 | 03/10/2025 | -7,23% | -8,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,709051 | 03/10/2025 | -7,23% | -3,30% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,043700 | 03/10/2025 | -7,23% | -6,55% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,607793 | 02/10/2025 | -7,23% | -6,82% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,330898 | 29/09/2025 | -7,24% | -4,65% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,069030 | 03/10/2025 | -7,24% | -12,04% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,555556 | 02/10/2025 | -7,24% | -3,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,820000 | 03/10/2025 | -7,24% | 2,31% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,384353 | 03/10/2025 | -7,24% | -4,54% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,803216 | 02/10/2025 | -7,24% | -2,61% | ** |
