| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,352648 | 16/10/2025 | -7,78% | -11,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,782986 | 16/10/2025 | -7,78% | -9,63% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 105,721907 | 15/10/2025 | -7,78% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,022234 | 16/10/2025 | -7,78% | -3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,899329 | 15/10/2025 | -7,79% | -0,39% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,204052 | 16/10/2025 | -7,79% | 19,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,646407 | 16/10/2025 | -7,79% | 19,26% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,846682 | 16/10/2025 | -7,79% | -1,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,478496 | 16/10/2025 | -7,79% | -3,86% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,395055 | 16/10/2025 | -7,79% | -2,06% | ** |
