| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,067335 | 13/10/2025 | -6,82% | -7,44% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,990924 | 13/10/2025 | -8,55% | -7,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,464949 | 13/10/2025 | -6,88% | -7,45% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,579693 | 13/10/2025 | -9,56% | -7,45% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,476141 | 10/10/2025 | -5,54% | -7,45% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,337972 | 13/10/2025 | -7,17% | -7,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,808021 | 13/10/2025 | -6,91% | -7,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,006829 | 13/10/2025 | -6,89% | -7,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,006829 | 13/10/2025 | -6,89% | -7,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,006829 | 13/10/2025 | -6,89% | -7,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,661077 | 13/10/2025 | -7,19% | -7,48% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,931714 | 13/10/2025 | -0,01% | -7,48% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,261648 | 13/10/2025 | -11,61% | -7,48% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,261648 | 13/10/2025 | -11,61% | -7,48% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,363904 | 13/10/2025 | -5,47% | -7,48% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,622612 | 13/10/2025 | -5,46% | -7,48% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,812776 | 13/10/2025 | -5,47% | -7,48% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,623960 | 13/10/2025 | -5,39% | -7,49% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,878458 | 10/10/2025 | -5,36% | -7,49% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,349901 | 13/10/2025 | -5,50% | -7,49% | * |
