| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,390792 | 06/11/2025 | -7,90% | -6,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -4,32% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,184080 | 06/11/2025 | -7,90% | 3,79% | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,543571 | 06/11/2025 | -7,91% | -1,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,250932 | 06/11/2025 | -7,91% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,268274 | 06/11/2025 | -7,91% | -1,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,276944 | 06/11/2025 | -7,91% | -1,77% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,778410 | 06/11/2025 | -7,91% | 4,54% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,796032 | 05/11/2025 | -7,91% | -7,00% | ** |
