| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,930000 | 14/10/2025 | -7,27% | -14,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 310,410000 | 14/10/2025 | -7,27% | 5,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.706,690903 | 14/10/2025 | -7,27% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,855015 | 14/10/2025 | -7,27% | -14,75% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,284082 | 14/10/2025 | -7,27% | -14,60% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.427,334891 | 14/10/2025 | -7,27% | -4,05% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 107,693191 | 10/10/2025 | -7,27% | -11,22% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,201766 | 14/10/2025 | -7,27% | -5,04% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,911055 | 13/10/2025 | -7,27% | -10,53% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,821166 | 14/10/2025 | -7,27% | 3,73% | * |
