| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,004408 | 13/10/2025 | -11,33% | -14,59% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,297692 | 13/10/2025 | -11,45% | -14,59% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,871208 | 13/10/2025 | 0,69% | -14,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 63,160530 | 13/10/2025 | -7,31% | -14,63% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,527454 | 13/10/2025 | -9,34% | -14,70% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,976141 | 10/10/2025 | -15,29% | -14,72% | ** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,229600 | 19/09/2025 | -1,43% | -14,76% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 599,541840 | 10/10/2025 | -8,63% | -14,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,694796 | 13/10/2025 | 2,26% | -14,78% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 99,649700 | 13/10/2025 | 15,77% | -14,81% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,014337 | 12/09/2025 | -9,79% | -14,82% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,088520 | 10/10/2025 | -10,08% | -14,83% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 13/10/2025 | -10,23% | -14,83% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,434005 | 13/10/2025 | 3,60% | -14,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,779433 | 10/10/2025 | -9,44% | -14,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,298980 | 10/10/2025 | -8,22% | -14,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,558527 | 10/10/2025 | -13,08% | -14,88% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,764941 | 13/10/2025 | -10,26% | -14,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 746,927133 | 13/10/2025 | -9,65% | -14,91% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,368485 | 13/10/2025 | -6,03% | -14,92% | * |
