| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,914908 | 09/10/2025 | -6,88% | -9,20% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,987772 | 09/10/2025 | -6,88% | -15,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,610000 | 09/10/2025 | -6,88% | -9,54% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,070000 | 09/10/2025 | -6,88% | 27,52% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,623116 | 09/10/2025 | -6,88% | 4,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,700026 | 09/10/2025 | -6,88% | -4,09% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,232624 | 09/10/2025 | -6,88% | -3,16% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,555249 | 09/10/2025 | -6,88% | -9,20% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,320000 | 09/10/2025 | -6,88% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,419500 | 09/10/2025 | -6,88% | -7,29% | * |
