| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,335845 | 03/10/2025 | -7,08% | 2,26% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,719962 | 08/10/2025 | -7,08% | -4,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,199880 | 08/10/2025 | -7,09% | -9,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,193954 | 06/10/2025 | -7,09% | 3,81% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,097188 | 08/10/2025 | -7,09% | -3,40% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,316849 | 08/10/2025 | -7,09% | 2,23% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,688312 | 08/10/2025 | -7,09% | -3,77% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 345,774044 | 07/10/2025 | -7,09% | 20,85% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 101,654380 | 07/10/2025 | -7,09% | 21,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 59,775813 | 08/10/2025 | -7,09% | -17,58% | * |
