| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,106846 | 10/10/2025 | -7,25% | -1,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | 10/10/2025 | -7,25% | -8,13% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,686203 | 10/10/2025 | -7,25% | -14,45% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,210526 | 10/10/2025 | -7,25% | -10,53% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,820367 | 10/10/2025 | -7,25% | -1,28% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,218275 | 10/10/2025 | -7,25% | -2,57% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,849499 | 10/10/2025 | -7,25% | -9,85% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,779500 | 09/10/2025 | -7,26% | -7,49% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,938500 | 09/10/2025 | -7,26% | 2,76% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,750692 | 10/10/2025 | -7,26% | -1,76% | * |
