| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,947811 | 04/11/2025 | -7,25% | -1,80% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,447600 | 04/11/2025 | -7,25% | · | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,641480 | 03/11/2025 | -7,25% | -1,67% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 134,301970 | 30/09/2025 | -7,25% | -24,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,938125 | 04/11/2025 | -7,26% | -5,58% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,062430 | 04/11/2025 | -7,26% | -14,98% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -5,47% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,794883 | 04/11/2025 | -7,26% | -11,90% | * |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,760334 | 04/11/2025 | -7,26% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 433,250000 | 04/11/2025 | -7,27% | -2,30% | ** |
