| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,827663 | 09/10/2025 | -4,95% | -8,87% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,435938 | 09/10/2025 | -5,64% | -8,89% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,547412 | 09/10/2025 | -10,01% | -8,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,169471 | 09/10/2025 | -8,81% | -8,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,685557 | 09/10/2025 | -8,82% | -8,89% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776074 | 09/10/2025 | -11,63% | -8,90% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,695800 | 09/10/2025 | -4,26% | -8,91% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,657213 | 09/10/2025 | 14,51% | -8,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,675510 | 29/09/2025 | -8,88% | -8,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,209582 | 09/10/2025 | 6,30% | -8,92% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,963225 | 09/10/2025 | -7,61% | -8,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,197634 | 09/10/2025 | -3,39% | -8,93% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 98,592760 | 09/10/2025 | 14,48% | -8,95% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,392145 | 09/10/2025 | -3,41% | -8,95% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,157780 | 09/10/2025 | -6,92% | -8,96% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,730000 | 09/10/2025 | -6,95% | -8,96% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,887176 | 09/10/2025 | -3,55% | -8,96% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,304444 | 08/10/2025 | 5,05% | -8,98% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 218,420000 | 09/10/2025 | -11,24% | -8,98% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 218,410000 | 09/10/2025 | -11,24% | -8,98% | * |
