| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,400979 | 16/10/2025 | 3,17% | -6,87% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,080000 | 16/10/2025 | 16,02% | -6,87% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,500000 | 16/10/2025 | 1,72% | -6,88% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,502790 | 16/10/2025 | -6,43% | -6,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,452571 | 16/10/2025 | -8,34% | -6,90% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,023951 | 16/10/2025 | -4,74% | -6,90% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,867371 | 16/10/2025 | -6,36% | -6,90% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,687070 | 16/10/2025 | -8,50% | -6,90% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,812173 | 16/10/2025 | -8,15% | -6,91% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,381100 | 16/10/2025 | -9,02% | -6,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,156837 | 16/10/2025 | -8,36% | -6,91% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,607832 | 16/10/2025 | -2,91% | -6,92% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,090909 | 16/10/2025 | -6,49% | -6,92% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,469740 | 16/10/2025 | -8,22% | -6,93% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,160000 | 16/10/2025 | -8,49% | -6,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 150,120000 | 16/10/2025 | 26,77% | -6,93% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,039560 | 15/10/2025 | 0,16% | -6,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,848141 | 16/10/2025 | -6,92% | -6,93% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,264177 | 16/10/2025 | -5,87% | -6,94% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,700232 | 16/10/2025 | -9,81% | -6,94% | * |
