| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,400022 | 06/11/2025 | -8,33% | 1,79% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,073615 | 06/11/2025 | -8,33% | -8,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,114367 | 06/11/2025 | -8,33% | 2,42% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 601,505395 | 05/11/2025 | -8,33% | -6,46% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,806200 | 06/11/2025 | -8,33% | -16,08% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,316396 | 06/11/2025 | -8,34% | -8,64% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 389,491026 | 06/11/2025 | -8,34% | 9,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,020376 | 06/11/2025 | -8,34% | -4,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,652976 | 05/11/2025 | -8,34% | 9,62% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,589786 | 06/11/2025 | -8,35% | -3,62% | * |
